ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-14.46%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$4.58M |
| 2 |
Warner Bros
WBD
|
$2.33M |
| 3 |
Dream Finders Homes
DFH
|
$1.87M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Schwab International Equity ETF
SCHF
|
$459K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.18M |
| 2 |
Bridgewater Bancshares
BWB
|
$568K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$411K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
Kroger
KR
|
$12.1K |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $405K | 0.16% |
315
+94
| +43% | +$121K |
|
77
Estee Lauder
EL
$33B
| $387K | 0.15% |
1,530
+4
| +0.3% | +$1.01K |
|
78
Apple
AAPL
$3.45T
| $383K | 0.15% |
2,824
+4
| +0.1% | +$542 |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $379K | 0.15% |
6,085
+440
| +8% | +$27.4K |
|
80
Sphere Entertainment
SPHR
$1.63B
| $368K | 0.14% |
7,080
+96
| +1% | +$4.99K |
|
81
S&P Global
SPGI
$167B
| $365K | 0.14% |
1,085
+3
| +0.3% | +$1.01K |
|
82
Danaher
DHR
$147B
| $347K | 0.13% |
1,374
| – | – |
|
83
Intuit
INTU
$186B
| $308K | 0.12% |
806
+1
| +0.1% | +$382 |
|
84
Monster Beverage
MNST
$60.9B
| $307K | 0.12% |
3,330
| – | – |
|
85
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $291K | 0.11% |
+13,170
| New | +$291K |
|
|
INN
86
Summit Hotel Properties
INN
$596M
| $277K | 0.11% |
38,211
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.1% |
124
| – | – |
|
88
Booking.com
BKNG
$181B
| $262K | 0.1% |
150
| – | – |
|
89
Honeywell
HON
$139B
| $260K | 0.1% |
1,510
+8
| +0.5% | +$1.38K |
|
90
Foot Locker
FL
$2.36B
| $257K | 0.1% |
10,111
+3,840
| +61% | +$97.6K |
|
91
United Parcel Service
UPS
$74.1B
| $252K | 0.1% |
1,393
+11
| +0.8% | +$1.99K |
|
92
Accenture
ACN
$162B
| $241K | 0.09% |
875
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.09% |
3,106
+18
| +0.6% | +$1.39K |
|
94
Lockheed Martin
LMT
$106B
| $234K | 0.09% |
550
+4
| +0.7% | +$1.7K |
|
95
NVIDIA
NVDA
$4.24T
| $229K | 0.09% |
1,514
| – | – |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.09% |
7,323
+36
| +0.5% | +$1.13K |
|
97
MDU Resources
MDU
$3.33B
| $216K | 0.08% |
10,364
+57
| +0.6% | +$1.19K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.08% |
+569
| New | +$213K |
|
99
Green Brick Partners
GRBK
$3.04B
| $210K | 0.08% |
10,800
| – | – |
|
100
RTX Corp
RTX
$212B
| $208K | 0.08% |
2,183
+13
| +0.6% | +$1.24K |
|