MP
Mediatel Partners Portfolio holdings
AUM
$237M
This Quarter Return
-1.16%
1 Year Return
-3.22%
3 Year Return
-3.27%
5 Year Return
-3.26%
10 Year Return
+19.81%
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
AT&T
T
|
$33.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $122M | 78.59% |
+2,911,500
| New | +$122M |
|
|
2
AT&T
T
$208B
| $33.1M | 21.41% |
+935,304
| New | +$33.1M |
|