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
1
$5.74M 3.88%
58,912
+1,724
2
$4.8M 3.24%
45,746
+600
3
$4.69M 3.17%
59,978
+1,547
4
$4.44M 3%
145,922
+2,170
5
$4.34M 2.94%
33,679
+1,525
6
$4.24M 2.86%
50,897
+1,180
7
$4.19M 2.83%
52,253
+1,621
8
$4.04M 2.73%
57,865
+2,671
9
$3.56M 2.41%
72,645
+2,300
10
$3.44M 2.32%
36,750
+2,075
11
$3.32M 2.25%
37,698
+1,928
12
$3.27M 2.21%
58,979
+2,775
13
$2.91M 1.97%
65,939
+2,302
14
$2.88M 1.95%
92,004
+3,756
15
$2.82M 1.91%
44,245
+2,545
16
$2.8M 1.9%
41,721
+1,616
17
$2.63M 1.78%
95,690
+2,105
18
$2.59M 1.75%
20,814
+784
19
$2.5M 1.69%
48,299
+2,865
20
$2.46M 1.66%
25,449
+702
21
$2.44M 1.65%
38,910
+3,100
22
$2.38M 1.61%
27,590
+1,270
23
$2.37M 1.6%
20,470
-1,320
24
$2.26M 1.53%
54,500
25
$2.25M 1.52%
14,651
-335
1
2 3 4 5