MP
Mediatel Partners Portfolio holdings
AUM
$237M
This Quarter Return
-13.93%
1 Year Return
-3.22%
3 Year Return
-3.27%
5 Year Return
-3.26%
10 Year Return
+19.81%
AUM
$251M
AUM Growth
+$251M
(-15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$3.04M |
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
| $228M | 90.98% |
5,823,000
| – | – |
|
2
AT&T
T
$208B
| $19.6M | 7.81% |
935,304
| – | – |
|
|
3
Warner Bros
WBD
$28.8B
| $3.04M | 1.21% |
+226,265
| New | +$3.04M |
|