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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$201M
AUM Growth
-$14.4M
Cap. Flow
-$5.91M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.42%
Holding
73
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$606K
2
WCN
Waste Connections
WCN
+$585K
3
NEE icon
NextEra Energy
NEE
+$553K
4
UBER icon
Uber
UBER
+$532K
5
SCHW
Charles Schwab
SCHW
+$357K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
FISV
Fiserv Inc
FISV
+$1.42M
3
CARR icon
Carrier Global
CARR
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 19.12%
3 Industrials 13.46%
4 Consumer Discretionary 9%
5 Financials 8.3%

No holdings matched the selected filter criteria.

1 2 3

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Notis-McConarty Edward's Q1 2026 Portfolio in Review

As of Q1 2026, Notis-McConarty Edward held 73 positions worth $201M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2026 buy was Waste Connections: 3,508 shares worth $570K.
  • Notis-McConarty Edward added most to Eli Lilly in Q1 2026, an estimated $606K increase.
  • Notis-McConarty Edward's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Notis-McConarty Edward fully exited RELX in Q1 2026, selling an estimated $234K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $201M portfolio in Q1 2026.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2026.
  • Notis-McConarty Edward's portfolio value fell 6.7% quarter-over-quarter to $201M.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.