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
101
$177K 0.12%
3,300
102
$169K 0.11%
750
103
$167K 0.11%
3,000
104
$164K 0.11%
6,000
+1,000
105
$160K 0.11%
5,800
-500
106
$142K 0.1%
+1,600
107
$136K 0.09%
750
108
$135K 0.09%
2,440
109
$121K 0.08%
1,000
110
-1,238