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
$254M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$933K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$776K
5
WMT icon
Walmart
WMT
+$223K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$945K
4
AMD icon
Advanced Micro Devices
AMD
+$335K
5
CVS icon
CVS Health
CVS
+$275K

Sector Composition

1 Technology 31.77%
2 Healthcare 19.93%
3 Industrials 12.8%
4 Consumer Discretionary 9.06%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.06%
124,920
-10,700
2
$13.6M 5.34%
64,522
-788
3
$13.2M 5.18%
72,348
-910
4
$12.3M 4.82%
27,413
-401
5
$10.9M 4.27%
24,650
-297
6
$9.89M 3.89%
41,417
-664
7
$8.34M 3.28%
50,597
-1,335
8
$7.62M 3%
73,367
-1,603
9
$7.49M 2.94%
32,810
-804
10
$6.83M 2.68%
45,818
-282
11
$6.74M 2.65%
46,082
-1,320
12
$6.61M 2.6%
26,473
+58
13
$6.57M 2.58%
33,975
+482
14
$6.3M 2.48%
44,775
-1,098
15
$6.13M 2.41%
51,931
-1,595
16
$6.04M 2.37%
60,160
-190
17
$5.83M 2.29%
35,914
-2,067
18
$5.79M 2.28%
21,044
-335
19
$5.25M 2.06%
47,688
-390
20
$4.69M 1.84%
34,588
-220
21
$4.48M 1.76%
13,007
+65
22
$4.45M 1.75%
8,736
+119
23
$4.15M 1.63%
24,170
-955
24
$3.81M 1.5%
33,110
-550
25
$3.1M 1.22%
13,264
-42
1
2 3 4