1C
111 Capital Portfolio holdings
AUM
$582M
This Quarter Return
+13.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
717
New
272
Increased
102
Reduced
123
Closed
220
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.8M |
| 3 |
Broadcom
AVGO
|
+$10M |
| 4 |
Adobe
ADBE
|
+$7.07M |
| 5 |
Mastercard
MA
|
+$5.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$9.83M |
| 3 |
Sea Limited
SE
|
+$8.96M |
| 4 |
Ferrari
RACE
|
+$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$6.76M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.99B
| – | – |
-19,991
| Closed | -$718K |
|
702
Lantheus
LNTH
$3.6B
| – | – |
-3,310
| Closed | -$323K |
|
703
Logitech
LOGI
$16B
| – | – |
-2,563
| Closed | -$214K |
|
704
Las Vegas Sands
LVS
$36.7B
| – | – |
-11,584
| Closed | -$447K |
|
705
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-5,826
| Closed | -$1.39M |
|
706
Moelis & Co
MC
$5.54B
| – | – |
-6,289
| Closed | -$367K |
|
707
Moody's
MCO
$91.9B
| – | – |
-949
| Closed | -$442K |
|
708
Medtronic
MDT
$121B
| – | – |
-16,607
| Closed | -$1.49M |
|
709
MDU Resources
MDU
$3.32B
| – | – |
-10,802
| Closed | -$183K |
|
710
Manulife Financial
MFC
$54.2B
| – | – |
-74,234
| Closed | -$2.31M |
|
711
Magna International
MGA
$13.1B
| – | – |
-17,340
| Closed | -$589K |
|
712
Middleby
MIDD
$6.82B
| – | – |
-1,525
| Closed | -$232K |
|
713
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,010
| Closed | -$330K |
|
714
Marvell Technology
MRVL
$58.1B
| – | – |
-14,345
| Closed | -$883K |
|
715
MasTec
MTZ
$15B
| – | – |
-1,902
| Closed | -$222K |
|
716
Norwegian Cruise Line
NCLH
$12B
| – | – |
-25,829
| Closed | -$490K |
|
717
NiSource
NI
$19.3B
| – | – |
-36,890
| Closed | -$1.48M |
|