NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$382K
3
+$362K
4
XLNX
Xilinx Inc
XLNX
+$250K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$690K
2
+$208K
3
+$203K
4
CNI icon
Canadian National Railway
CNI
+$149K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Healthcare 23.47%
2 Technology 19.71%
3 Industrials 17.5%
4 Energy 12.63%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 4.64%
67,731
-1,070
2
$6.19M 4.31%
63,329
-67
3
$5.27M 3.67%
65,442
-875
4
$4.13M 2.88%
36,424
-1,154
5
$3.99M 2.78%
154,552
+882
6
$3.93M 2.74%
58,797
-995
7
$3.76M 2.62%
55,403
+2,221
8
$3.66M 2.55%
30,817
+1,777
9
$3.54M 2.47%
47,293
+300
10
$3.46M 2.41%
41,459
-602
11
$3.18M 2.21%
43,184
+1,713
12
$3.09M 2.15%
16,803
-314
13
$2.9M 2.02%
75,280
+2,575
14
$2.85M 1.99%
43,100
-300
15
$2.82M 1.96%
68,737
-2,100
16
$2.65M 1.84%
34,721
+223
17
$2.62M 1.83%
33,250
+5,600
18
$2.62M 1.82%
50,905
-200
19
$2.61M 1.82%
21,036
-146
20
$2.51M 1.75%
44,716
-2,650
21
$2.42M 1.69%
19,415
+675
22
$2.35M 1.64%
31,450
-300
23
$2.21M 1.54%
22,685
+325
24
$2.19M 1.52%
97,621
+2,900
25
$1.98M 1.38%
72,398
+650
1
2 3 4 5