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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$236K
3
+$222K
4
USB icon
US Bancorp
USB
+$210K
5
DIS icon
Walt Disney
DIS
+$161K

Top Sells

1
+$1.15M
2
+$481K
3
+$427K
4
AAPL icon
Apple
AAPL
+$366K
5
MSFT icon
Microsoft
MSFT
+$313K

Sector Composition

1 Technology 24.51%
2 Healthcare 22.93%
3 Industrials 13.64%
4 Financials 8.84%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.27%
50,005
+25
27
$2.65M 1.18%
10,980
-375
28
$2.49M 1.11%
17,846
-1,200
29
$2.48M 1.1%
26,900
+340
30
$2.46M 1.09%
20,500
-200
31
$2.3M 1.02%
23,520
+30
32
$2.09M 0.93%
9,955
-360
33
$1.97M 0.88%
11,125
-310
34
$1.95M 0.87%
10,800
35
$1.9M 0.85%
5,895
36
$1.87M 0.83%
17,293
+578
37
$1.86M 0.83%
15,467
+930
38
$1.83M 0.81%
8,674
-115
39
$1.82M 0.81%
23,065
-40
40
$1.81M 0.81%
9,400
41
$1.77M 0.79%
20,436
-314
42
$1.53M 0.68%
260,600
-1,000
43
$1.53M 0.68%
23,865
+3,670
44
$1.49M 0.66%
31,120
-450
45
$1.45M 0.64%
19,010
46
$1.42M 0.63%
26,750
-1,000
47
$1.36M 0.6%
5,114
+1,589
48
$1.33M 0.59%
18,900
-100
49
$1.26M 0.56%
19,732
-1,733
50
$1.21M 0.54%
6,720
-85
1
2
3 4