YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
30
Reduced
70
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.45M |
| 3 |
Ares Capital
ARCC
|
$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.4M |
| 3 |
AGNC Investment
AGNC
|
$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.35M | 0.34% | +61,000 | New | +$1.35M |
|
52
Schlumberger
SLB
$55B
| $1.33M | 0.34% | +15,800 | New | +$1.33M |
|
53
Lam Research
LRCX
$127B
| $1.32M | 0.34% | +12,500 | New | +$1.32M |
|
54
Microsoft
MSFT
$3.77T
| $1.32M | 0.33% | +21,200 | New | +$1.32M |
|
55
Honeywell
HON
$139B
| $1.31M | 0.33% | 11,300 +9,500 | +528% | +$1.1M |
|
56
Apple
AAPL
$3.45T
| $1.3M | 0.33% | 11,200 +8,700 | +348% | +$1.01M |
|
57
Carnival Corp
CCL
$43.2B
| $1.28M | 0.32% | +24,500 | New | +$1.28M |
|
58
FedEx
FDX
$54.5B
| $1.27M | 0.32% | +6,800 | New | +$1.27M |
|
59
Cisco
CSCO
$274B
| $1.22M | 0.31% | +40,500 | New | +$1.22M |
|
|
MINC
60
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.21M | 0.31% | 25,000 -42,000 | -63% | -$2.04M |
|
|
ACP
61
abrdn Income Credit Strategies Fund
ACP
$745M
| $1.21M | 0.31% | 90,000 | – | – |
|
|
HNW
62
Pioneer Diversified High Income Fund
HNW
$107M
| $1.2M | 0.3% | 75,000 | – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.3% | +10,400 | New | +$1.2M |
|
64
Pfizer
PFE
$141B
| $1.18M | 0.3% | +36,400 | New | +$1.18M |
|
65
MetLife
MET
$54.1B
| $1.16M | 0.3% | +21,600 | New | +$1.16M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.29% | 16,800 +13,200 | +367% | +$908K |
|
67
Southwest Airlines
LUV
$17.3B
| $1.15M | 0.29% | +23,000 | New | +$1.15M |
|
68
Walt Disney
DIS
$213B
| $1.12M | 0.28% | +10,700 | New | +$1.12M |
|
69
ConocoPhillips
COP
$124B
| $1.1M | 0.28% | +22,000 | New | +$1.1M |
|
70
McDonald's
MCD
$224B
| $1.1M | 0.28% | +9,000 | New | +$1.1M |
|
71
Lincoln National
LNC
$8.14B
| $1.09M | 0.28% | +16,500 | New | +$1.09M |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.28% | +70,000 | New | +$1.09M |
|
73
Magna International
MGA
$12.9B
| $1.09M | 0.28% | +25,000 | New | +$1.09M |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.08M | 0.27% | +20,000 | New | +$1.08M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.27% | +11,200 | New | +$1.08M |
|