NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$429K
3
+$213K
4
MMM icon
3M
MMM
+$197K
5
QCOM icon
Qualcomm
QCOM
+$194K

Top Sells

1
+$239K
2
+$153K
3
+$124K
4
ABB
ABB Ltd
ABB
+$115K
5
MCD icon
McDonald's
MCD
+$108K

Sector Composition

1 Healthcare 24.12%
2 Technology 21.21%
3 Industrials 17.6%
4 Energy 9.19%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.5%
38,475
+1,840
27
$2.21M 1.5%
17,384
+594
28
$2.2M 1.49%
14,162
-1,537
29
$2.14M 1.45%
22,960
-740
30
$1.77M 1.19%
43,837
+2,267
31
$1.76M 1.19%
66,748
+4,450
32
$1.71M 1.15%
30,349
+1,314
33
$1.55M 1.05%
18,995
34
$1.54M 1.04%
22,935
35
$1.42M 0.96%
21,011
+1,260
36
$1.42M 0.96%
14,610
+214
37
$1.41M 0.95%
52,460
+15,960
38
$1.21M 0.82%
12,365
-1,260
39
$1.18M 0.79%
21,620
-210
40
$1.08M 0.73%
9,200
-500
41
$1.05M 0.71%
14,925
+425
42
$1.04M 0.7%
15,645
43
$1.02M 0.69%
16,871
+1,023
44
$975K 0.66%
8,405
45
$930K 0.63%
19,956
46
$929K 0.63%
28,750
47
$905K 0.61%
30,100
48
$905K 0.61%
8,150
+200
49
$895K 0.61%
13,685
+1,100
50
$869K 0.59%
9,145
-1,135
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