I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Macerich
MAC
$4.68B
| – | – |
-18,004
| Closed | -$310K |
|
702
Mattel
MAT
$5.96B
| – | – |
-68,968
| Closed | -$1.37M |
|
703
MBIA
MBI
$386M
| – | – |
-12,085
| Closed | -$81.7K |
|
704
MDU Resources
MDU
$3.29B
| – | – |
-57,457
| Closed | -$802K |
|
705
Mercado Libre
MELI
$119B
| – | – |
-568
| Closed | -$859K |
|
706
MetLife
MET
$52.9B
| – | – |
-13,016
| Closed | -$965K |
|
707
MGE Energy Inc
MGEE
$3.04B
| – | – |
-3,787
| Closed | -$298K |
|
708
Markel Group
MKL
$24.4B
| – | – |
-208
| Closed | -$316K |
|
709
Marsh & McLennan
MMC
$100B
| – | – |
-1,911
| Closed | -$394K |
|
710
Maximus
MMS
$4.98B
| – | – |
-8,804
| Closed | -$739K |
|
711
Monster Beverage
MNST
$61.5B
| – | – |
-19,853
| Closed | -$1.18M |
|
712
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-26,983
| Closed | -$436K |
|
713
Moog
MOG.A
$6.15B
| – | – |
-2,470
| Closed | -$394K |
|
714
Morningstar
MORN
$10.9B
| – | – |
-2,247
| Closed | -$693K |
|
715
The Mosaic Company
MOS
$10.3B
| – | – |
-7,756
| Closed | -$252K |
|
716
Marathon Petroleum
MPC
$55.1B
| – | – |
-6,438
| Closed | -$1.3M |
|
717
Medical Properties Trust
MPW
$2.75B
| – | – |
-80,963
| Closed | -$381K |
|
718
Mersana Therapeutics
MRSN
$35.1M
| – | – |
-448
| Closed | -$50.1K |
|
719
MSCI
MSCI
$44.5B
| – | – |
-1,015
| Closed | -$569K |
|
720
MSC Industrial Direct
MSM
$5.17B
| – | – |
-4,129
| Closed | -$401K |
|
721
M&T Bank
MTB
$31.1B
| – | – |
-8,037
| Closed | -$1.17M |
|
722
Minerals Technologies
MTX
$2.01B
| – | – |
-3,614
| Closed | -$272K |
|
723
Nasdaq
NDAQ
$54.5B
| – | – |
-14,015
| Closed | -$884K |
|
724
Nike
NKE
$110B
| – | – |
-10,574
| Closed | -$994K |
|
725
NOV
NOV
$4.92B
| – | – |
-22,340
| Closed | -$436K |
|