YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.72%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$515M
AUM Growth
-$49.6M
(-8.8%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$6.71M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.64M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.58M |
| 4 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$3.37M |
| 5 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
+$3.13M |
Top Sells
| 1 |
Rithm Capital
RITM
|
+$5.23M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
TotalEnergies
TTE
|
+$3.69M |
| 4 |
AbbVie
ABBV
|
+$3.37M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$3.21M |
Sector Composition
| 1 | Real Estate | 21.69% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 4.43% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telefonica
TEF
$30.3B
| $126K | 0.02% |
14,562
| – | – |
|
352
Turkcell
TKC
$4.8B
| $126K | 0.02% |
12,000
| – | – |
|
353
Ericsson
ERIC
$26.8B
| $115K | 0.02% |
11,500
| – | – |
|
354
ICICI Bank
IBN
$114B
| $115K | 0.02% |
17,600
| – | – |
|
355
Aegon
AEG
$12.1B
| $112K | 0.02% |
28,417
| – | – |
|
356
Mitsubishi UFJ Financial
MUFG
$178B
| $101K | 0.02% |
22,000
| – | – |
|
357
Sumitomo Mitsui Financial
SMFG
$108B
| $96K | 0.02% |
+16,000
| New | +$96K |
|
358
Banco Santander
SAN
$149B
| $87K | 0.02% |
20,740
| – | – |
|
359
Ambev
ABEV
$35.6B
| $80K | 0.02% |
15,500
| – | – |
|
360
Lloyds Banking Group
LYG
$66.8B
| $79K | 0.02% |
20,000
| – | – |
|
|
361
AbbVie
ABBV
$390B
| – | – |
-56,900
| Closed | -$3.37M |
|
362
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-38,000
| Closed | -$1.56M |
|
363
Alkermes
ALKS
$4.53B
| – | – |
-4,000
| Closed | -$318K |
|
364
AstraZeneca
AZN
$251B
| – | – |
-46,400
| Closed | -$1.58M |
|
365
Boeing
BA
$170B
| – | – |
-13,000
| Closed | -$1.88M |
|
366
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
-60,000
| Closed | -$1.26M |
|
367
BHP
BHP
$138B
| – | – |
-97,527
| Closed | -$2.24M |
|
368
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-3,000
| Closed | -$206K |
|
369
CME Group
CME
$94.2B
| – | – |
-13,300
| Closed | -$1.21M |
|
370
CMS Energy
CMS
$21.4B
| – | – |
-6,500
| Closed | -$235K |
|
371
Canadian National Railway
CNI
$58.5B
| – | – |
-3,800
| Closed | -$212K |
|
372
Cisco
CSCO
$267B
| – | – |
-90,300
| Closed | -$2.45M |
|
373
Deere & Co
DE
$128B
| – | – |
-29,400
| Closed | -$2.24M |
|
|
DMO
374
Western Asset Mortgage Opportunity Fund
DMO
$136M
| – | – |
-16,900
| Closed | -$398K |
|
375
eBay
EBAY
$42.4B
| – | – |
-9,000
| Closed | -$247K |
|