MP
Mediatel Partners Portfolio holdings
AUM
$237M
This Quarter Return
+7.78%
1 Year Return
-3.22%
3 Year Return
-3.27%
5 Year Return
-3.26%
10 Year Return
+19.81%
AUM
$260M
AUM Growth
+$260M
(+7.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
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
| $242M | 93.16% |
5,823,000
| – | – |
|
2
AT&T
T
$208B
| $14.9M | 5.74% |
935,304
| – | – |
|
3
Warner Bros
WBD
$28.8B
| $2.84M | 1.09% |
226,265
| – | – |
|