ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
-4.31%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$5.96M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.36M
2
CASH icon
Pathward Financial
CASH
$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
4
MSFT icon
Microsoft
MSFT
$966K
5
SCHW icon
Charles Schwab
SCHW
$784K

Top Sells

1
MRK icon
Merck
MRK
$3.25M
2
VZ icon
Verizon
VZ
$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.07M
4
MSGS icon
Madison Square Garden
MSGS
$1.06M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$860K

Sector Composition

1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$29.2B
$209K 0.08%
+958
New +$209K
NVDA icon
102
NVIDIA
NVDA
$4.24T
$208K 0.08%
1,717
+203
+13% +$24.6K
CB icon
103
Chubb
CB
$110B
$204K 0.08%
+1,119
New +$204K
ICE icon
104
Intercontinental Exchange
ICE
$101B
$197K 0.08%
2,184
-2
-0.1% -$180
RTX icon
105
RTX Corp
RTX
$212B
$180K 0.07%
2,195
+12
+0.5% +$984
COST icon
106
Costco
COST
$418B
$171K 0.07%
362
+1
+0.3% +$472
AVGO icon
107
Broadcom
AVGO
$1.4T
$167K 0.07%
375
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$157K 0.06%
4,964
-148
-3% -$4.68K
ECL icon
109
Ecolab
ECL
$78.6B
$144K 0.06%
999
-10
-1% -$1.44K
NEM icon
110
Newmont
NEM
$81.7B
$140K 0.06%
3,334
+44
+1% +$1.85K
ARWR icon
111
Arrowhead Research
ARWR
$3.05B
$132K 0.05%
4,000
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
$121K 0.05%
339
-230
-40% -$82.1K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.6B
$96K 0.04%
1,202
-1,029
-46% -$82.2K
BHIL
114
DELISTED
Benson Hill, Inc.
BHIL
$44K 0.02%
+16,011
New +$44K
SKYH.WS icon
115
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$21K 0.01%
66,780
– –
LCTX icon
116
Lineage Cell Therapeutics
LCTX
$267M
$17K 0.01%
15,000
– –
NGD
117
New Gold Inc
NGD
$4.67B
$11K ﹤0.01%
12,000
– –
SABS icon
118
SAB Biotherapeutics
SABS
$19.3M
$9K ﹤0.01%
13,296
– –
BOXD
119
DELISTED
Boxed, Inc.
BOXD
$9K ﹤0.01%
9,900
-6,425
-39% -$5.84K
BABA icon
120
Alibaba
BABA
$322B
– –
-5,068
Closed -$576K
MSGS icon
121
Madison Square Garden
MSGS
$4.75B
– –
-7,096
Closed -$1.06M
SPHR icon
122
Sphere Entertainment
SPHR
$1.63B
– –
-7,080
Closed -$368K
VZ icon
123
Verizon
VZ
$186B
– –
-23,376
Closed -$1.18M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,041
Closed -$766K
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-301,142
Closed -$860K
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