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
$254M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$933K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$776K
5
WMT icon
Walmart
WMT
+$223K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$945K
4
AMD icon
Advanced Micro Devices
AMD
+$335K
5
CVS icon
CVS Health
CVS
+$275K

Sector Composition

1 Technology 31.77%
2 Healthcare 19.93%
3 Industrials 12.8%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.11%
17,157
-400
27
$2.28M 0.9%
10,340
-130
28
$2.26M 0.89%
6,635
-50
29
$2.22M 0.87%
10,957
-810
30
$2.21M 0.87%
2,598
31
$2.16M 0.85%
13,805
-365
32
$2.05M 0.8%
32,433
+15,953
33
$2.01M 0.79%
8,430
34
$1.98M 0.78%
25,190
-215
35
$1.84M 0.72%
30,713
+15,548
36
$1.8M 0.71%
5,925
-200
37
$1.78M 0.7%
3,787
+2,462
38
$1.76M 0.69%
12,450
-100
39
$1.73M 0.68%
10,800
40
$1.48M 0.58%
2,660
41
$1.44M 0.56%
11,600
-1,400
42
$1.39M 0.55%
5,878
-65
43
$1.35M 0.53%
13,022
-205
44
$1.3M 0.51%
18,346
45
$1.27M 0.5%
4,075
-265
46
$1.25M 0.49%
3,800
-200
47
$1.16M 0.45%
10,861
-13,300
48
$1.15M 0.45%
10,465
-675
49
$1.1M 0.43%
5,505
50
$1.06M 0.42%
5,800
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