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ECM

Elgethun Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$5.77M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$980K

Top Sells

1
+$6.09M
2
+$866K
3
+$464K
4
TGT icon
Target
TGT
+$317K
5
GEF.B icon
Greif Class B
GEF.B
+$267K

Sector Composition

1 Financials 30.99%
2 Healthcare 9.17%
3 Consumer Discretionary 7.53%
4 Communication Services 5.75%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$76.9B
$774K 0.13%
3,168
KO icon
77
Coca-Cola
KO
$355B
$769K 0.13%
10,107
-292
ORCL icon
78
Oracle
ORCL
$530B
$758K 0.13%
5,152
+10
PEP icon
79
PepsiCo
PEP
$197B
$743K 0.12%
4,782
+2
VTS icon
80
Vitesse Energy
VTS
$715M
$736K 0.12%
40,514
+33,375
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$651K 0.11%
2,075
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$50B
$600K 0.1%
12,154
ITW icon
83
Illinois Tool Works
ITW
$74.1B
$581K 0.1%
2,233
+944
DAL icon
84
Delta Air Lines
DAL
$54.6B
$572K 0.09%
+8,600
VOO icon
85
Vanguard S&P 500 ETF
VOO
$976B
$565K 0.09%
945
+2
BP icon
86
BP
BP
$110B
$554K 0.09%
11,784
-910
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$79.4B
$548K 0.09%
3,700
EMAT
88
Evolution Metals & Technologies Corp
EMAT
$4.04B
$532K 0.09%
+70,073
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$514K 0.08%
7,500
URI icon
90
United Rentals
URI
$67.3B
$498K 0.08%
683
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$471K 0.08%
724
-57
DHR icon
92
Danaher
DHR
$127B
$461K 0.08%
2,432
MKL icon
93
Markel Group
MKL
$23.1B
$456K 0.08%
238
OXY.WS icon
94
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$446K 0.07%
10,400
TSLA icon
95
Tesla
TSLA
$1.53T
$441K 0.07%
1,187
-57
RTX icon
96
RTX Corp
RTX
$247B
$437K 0.07%
2,263
+4
NOW icon
97
ServiceNow
NOW
$105B
$434K 0.07%
4,150
DE icon
98
Deere & Co
DE
$156B
$428K 0.07%
759
+1
CASY icon
99
Casey's General Stores
CASY
$33.1B
$426K 0.07%
585
SPGI icon
100
S&P Global
SPGI
$124B
$419K 0.07%
984
+1
2 3
4
5 6