ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$666K 0.12%
12,154
UPS icon
77
United Parcel Service
UPS
$82.5B
$643K 0.11%
6,482
+4,078
CAT icon
78
Caterpillar
CAT
$323B
$638K 0.11%
1,113
+75
NOW icon
79
ServiceNow
NOW
$119B
$636K 0.11%
4,150
VOO icon
80
Vanguard S&P 500 ETF
VOO
$842B
$592K 0.1%
943
TSLA icon
81
Tesla
TSLA
$1.47T
$559K 0.1%
+1,244
DHR icon
82
Danaher
DHR
$132B
$557K 0.1%
2,432
URI icon
83
United Rentals
URI
$46.4B
$553K 0.1%
683
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$533K 0.09%
781
+170
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$72.2B
$531K 0.09%
3,700
BKNG icon
86
Booking.com
BKNG
$134B
$519K 0.09%
97
MPC icon
87
Marathon Petroleum
MPC
$66.7B
$515K 0.09%
3,168
SPGI icon
88
S&P Global
SPGI
$126B
$514K 0.09%
983
MKL icon
89
Markel Group
MKL
$24.4B
$512K 0.09%
238
-11
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$503K 0.09%
7,500
KMX icon
91
CarMax
KMX
$5.93B
$469K 0.08%
+12,125
MA icon
92
Mastercard
MA
$444B
$448K 0.08%
785
+29
CSX icon
93
CSX Corp
CSX
$73.1B
$446K 0.08%
12,310
BP icon
94
BP
BP
$109B
$441K 0.08%
12,694
+91
TGT icon
95
Target
TGT
$53.1B
$417K 0.07%
4,269
RTX icon
96
RTX Corp
RTX
$275B
$414K 0.07%
2,259
+4
ACN icon
97
Accenture
ACN
$121B
$406K 0.07%
1,512
GRBK icon
98
Green Brick Partners
GRBK
$2.81B
$398K 0.07%
6,355
PG icon
99
Procter & Gamble
PG
$350B
$396K 0.07%
2,760
-108
QQQ icon
100
Invesco QQQ Trust
QQQ
$383B
$384K 0.07%
625
+197
2 3
4
5 6