MP
Mediatel Partners Portfolio holdings
AUM
$237M
This Quarter Return
+7.18%
1 Year Return
-3.22%
3 Year Return
-3.27%
5 Year Return
-3.26%
10 Year Return
+19.81%
AUM
$258M
AUM Growth
+$258M
(+7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$125B
| $219M | 84.92% |
5,823,000
+2,911,500
| +100% | – |
|
2
AT&T
T
$208B
| $38.9M | 15.08% |
935,304
| – | – |
|