EM
Excalibur Management Portfolio holdings
AUM
$267M
This Quarter Return
+7.17%
1 Year Return
+17.4%
3 Year Return
+63.74%
5 Year Return
+119.25%
10 Year Return
+213.97%
AUM
$165M
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
146
New
25
Increased
28
Reduced
53
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$774K |
| 4 |
FedEx
FDX
|
$722K |
| 5 |
American Electric Power
AEP
|
$518K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 13.98% |
| 4 | Financials | 13.71% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $162K | 0.1% |
5,219
-10
| -0.2% | -$310 |
|
127
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $159K | 0.1% |
+11,375
| New | +$159K |
|
|
128
American Electric Power
AEP
$58.8B
| – | – |
-6,500
| Closed | -$518K |
|
129
Ford
F
$46.2B
| – | – |
-10,300
| Closed | -$63K |
|
130
Eli Lilly
LLY
$661B
| – | – |
-1,250
| Closed | -$205K |
|
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-17,327
| Closed | -$1.92M |
|