IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$52M |
| 2 |
Vanguard Growth ETF
VUG
|
$51.7M |
| 3 |
Omega Flex
OFLX
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.4M |
| 5 |
Apple
AAPL
|
$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.85B
| – | – |
-11,580
| Closed | -$494K |
|
402
Vanguard Mega Cap Value ETF
MGV
$9.8B
| – | – |
-13,975
| Closed | -$1.39M |
|
403
Markel Group
MKL
$24.4B
| – | – |
-737
| Closed | -$875K |
|
404
Medical Properties Trust
MPW
$2.75B
| – | – |
-13,330
| Closed | -$268K |
|
405
Moderna
MRNA
$9.66B
| – | – |
-3,635
| Closed | -$854K |
|
406
Morgan Stanley
MS
$238B
| – | – |
-13,187
| Closed | -$1.21M |
|
407
Mine Safety
MSA
$6.67B
| – | – |
-2,535
| Closed | -$420K |
|
408
Motorola Solutions
MSI
$79.7B
| – | – |
-8,937
| Closed | -$1.94M |
|
409
M&T Bank
MTB
$31.1B
| – | – |
-2,998
| Closed | -$436K |
|
410
Navient
NAVI
$1.35B
| – | – |
-20,280
| Closed | -$392K |
|
411
Netflix
NFLX
$529B
| – | – |
-4,964
| Closed | -$2.62M |
|
412
Nektar Therapeutics
NKTR
$843M
| – | – |
-1,000
| Closed | -$257K |
|
413
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,500
| Closed | -$89K |
|