ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,200
-900
-43% -$9K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11K 0.01%
100
– –
MNKD icon
153
MannKind Corp
MNKD
$1.7B
$11K 0.01%
200
– –
DD icon
154
DuPont de Nemours
DD
$32.6B
$10K 0.01%
99
– –
GM icon
155
General Motors
GM
$55.5B
$10K 0.01%
287
– –
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$10K 0.01%
150
+135
+900% +$9K
UMH
157
UMH Properties
UMH
$1.29B
$10K 0.01%
1,000
– –
PEP icon
158
PepsiCo
PEP
$200B
$10K 0.01%
110
-735
-87% -$66.8K
COST icon
159
Costco
COST
$427B
$9K 0.01%
79
– –
STRZA
160
DELISTED
Starz - Series A
STRZA
$9K 0.01%
286
– –
DECK icon
161
Deckers Outdoor
DECK
$17.9B
$8K 0.01%
540
– –
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.74B
$8K 0.01%
212
+2
+1% +$75
SLB icon
163
Schlumberger
SLB
$53.4B
$8K 0.01%
70
-50
-42% -$5.71K
MON
164
DELISTED
Monsanto Co
MON
$8K 0.01%
65
– –
AGN
165
DELISTED
ALLERGAN INC
AGN
$8K 0.01%
50
-50
-50% -$8K
EMR icon
166
Emerson Electric
EMR
$74.6B
$7K 0.01%
100
– –
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.7B
$7K 0.01%
135
-533
-80% -$27.6K
WFC icon
168
Wells Fargo
WFC
$253B
$6K ﹤0.01%
117
-319
-73% -$16.4K
WMB icon
169
Williams Companies
WMB
$69.9B
$6K ﹤0.01%
100
– –
APA icon
170
APA Corp
APA
$8.14B
$5K ﹤0.01%
50
– –
OXY icon
171
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
52
– –
SPH icon
172
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
115
-2,165
-95% -$94.1K
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
120
– –
AFL icon
174
Aflac
AFL
$57.2B
$4K ﹤0.01%
122
– –
CMCSA icon
175
Comcast
CMCSA
$125B
$4K ﹤0.01%
144
– –
5 6
7
8 9