1M
1248 Management Portfolio holdings
AUM
$271M
1 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.82M
(+0.78%)
Holding
172
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.4M | |
| 3 | +$3.52M | |
| 4 |
NVIDIA
NVDA
|
+$2.24M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.66M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$2.24M | |
| 3 | +$2.2M | |
| 4 |
UnitedHealth
UNH
|
+$1.5M |
| 5 |
Royal Caribbean
RCL
|
+$1.26M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$195B
| $1.41M | 0.6% |
1,771
-212
|
|
||
27
AutoZone
AZO
$66.8B
| $1.36M | 0.58% |
356
-54
|
|
||
28
Merck
MRK
$219B
| $1.28M | 0.55% |
14,165
+5
|
|
||
29
AbbVie
ABBV
$404B
| $1.27M | 0.54% |
6,067
-756
|
|
||
30
Union Pacific
UNP
$134B
| $1.26M | 0.54% |
5,328
+316
|
|
||
31
Baker Hughes
BKR
$46.6B
| $1.25M | 0.53% |
+28,329
|
|
||
32
Edwards Lifesciences
EW
$44.6B
| $1.2M | 0.51% |
16,498
|
|
||
33
Palo Alto Networks
PANW
$144B
| $1.16M | 0.5% |
6,810
-726
|
|
||
34
Blackrock
BLK
$175B
| $1.16M | 0.49% |
1,221
-159
|
|
||
35
United Rentals
URI
$64.5B
| $1.12M | 0.48% |
1,795
-237
|
|
||
36
Marsh & McLennan
MMC
$92.6B
| $1.08M | 0.46% |
4,444
-663
|
|
||
37
Booking.com
BKNG
$171B
| $1.08M | 0.46% |
234
-22
|
|
||
38
Abbott
ABT
$222B
| $1.07M | 0.46% |
8,092
-745
|
|
||
39
Corning
GLW
$72.1B
| $1.06M | 0.45% |
23,135
-1,565
|
|
||
40
Broadcom
AVGO
$1.61T
| $1.04M | 0.45% |
6,239
+4,726
|
|
||
41
Synopsys
SNPS
$85.3B
| $1.03M | 0.44% |
2,392
-394
|
|
||
42
Costco
COST
$415B
| $1.02M | 0.44% |
1,082
-875
|
|
||
43
Vulcan Materials
VMC
$39.3B
| $997K | 0.43% |
4,274
-591
|
|
||
44
Goldman Sachs
GS
$234B
| $990K | 0.42% |
1,813
-193
|
|
||
45
KLA
KLAC
$151B
| $976K | 0.42% |
1,435
-242
|
|
||
46
Waste Connections
WCN
$44.7B
| $967K | 0.41% |
4,952
-845
|
|
||
47
Take-Two Interactive
TTWO
$47.1B
| $949K | 0.41% |
4,579
-3
|
|
||
48
SPDR Gold Trust
GLD
$131B
| $928K | 0.4% |
+3,219
|
|
||
49
ResMed
RMD
$39.1B
| $925K | 0.4% |
4,131
-556
|
|
||
50
lululemon athletica
LULU
$21.5B
| $913K | 0.39% |
3,227
-95
|
|