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
51
$847K 0.57%
7,085
+1,250
52
$779K 0.53%
17,650
+4,825
53
$742K 0.5%
8,785
+2,005
54
$738K 0.5%
7,720
+1,480
55
$705K 0.48%
22,660
-2,920
56
$668K 0.45%
7,000
57
$659K 0.45%
15,195
58
$646K 0.44%
6,647
-762
59
$631K 0.43%
8,124
60
$613K 0.41%
+14,253
61
$606K 0.41%
9,000
62
$579K 0.39%
2,724
-26
63
$576K 0.39%
5,950
64
$562K 0.38%
17,655
-527
65
$526K 0.36%
14,175
+100
66
$517K 0.35%
5,440
67
$499K 0.34%
2,695
-125
68
$471K 0.32%
12,000
+500
69
$452K 0.31%
4,000
70
$449K 0.3%
4,890
+970
71
$446K 0.3%
11,000
72
$440K 0.3%
6,000
73
$427K 0.29%
9,650
+1,250
74
$401K 0.27%
6,300
75
$400K 0.27%
3,336
1 2
3
4 5