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
76
$397K 0.27%
6,473
77
$392K 0.27%
16,000
78
$387K 0.26%
16,350
79
$379K 0.26%
7,016
-200
80
$373K 0.25%
18,900
-1,800
81
$371K 0.25%
7,920
+2,000
82
$363K 0.25%
8,952
83
$359K 0.24%
4,306
-200
84
$356K 0.24%
2,200
+300
85
$342K 0.23%
5,068
86
$324K 0.22%
8,961
+2,526
87
$317K 0.21%
5,500
-100
88
$300K 0.2%
6,653
89
$287K 0.19%
2,820
90
$270K 0.18%
4,173
91
$252K 0.17%
3,138
92
$248K 0.17%
3,060
+680
93
$236K 0.16%
11,300
-5,500
94
$235K 0.16%
2,750
95
$223K 0.15%
2,415
96
$211K 0.14%
4,100
97
$209K 0.14%
7,000
98
$207K 0.14%
3,000
-1,000
99
$203K 0.14%
1,500
100
$183K 0.12%
5,440
-2,418
1 2 3
4
5