MP
Mediatel Partners Portfolio holdings
AUM
$237M
This Quarter Return
+4.61%
1 Year Return
-3.22%
3 Year Return
-3.27%
5 Year Return
-3.26%
10 Year Return
+19.81%
AUM
$359M
AUM Growth
+$359M
(+4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
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
$126B
| $332M | 92.5% |
5,823,000
| – | – |
|
2
AT&T
T
$209B
| $26.9M | 7.5% |
935,304
| – | – |
|