YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+28.06%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
342
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Etsy
ETSY
|
+$775K |
| 3 |
Franklin Resources
BEN
|
+$635K |
| 4 |
Winnebago Industries
WGO
|
+$566K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$538K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$792K |
| 2 |
PetMed Express
PETS
|
+$791K |
| 3 |
Becton Dickinson
BDX
|
+$781K |
| 4 |
Paycom
PAYC
|
+$775K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.82B
| $330K | 0.3% |
+2,000
| New | +$330K |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $330K | 0.3% |
6,600
| – | – |
|
128
Charles Schwab
SCHW
$170B
| $329K | 0.29% |
+9,750
| New | +$329K |
|
129
EPAM Systems
EPAM
$8.69B
| $328K | 0.29% |
1,300
| – | – |
|
130
T-Mobile US
TMUS
$272B
| $328K | 0.29% |
3,150
| – | – |
|
131
Visa
V
$659B
| $328K | 0.29% |
+1,700
| New | +$328K |
|
132
Digital Realty Trust
DLR
$59.2B
| $327K | 0.29% |
+2,300
| New | +$327K |
|
133
Marsh & McLennan
MMC
$99.8B
| $327K | 0.29% |
+3,050
| New | +$327K |
|
134
Home Depot
HD
$421B
| $326K | 0.29% |
+1,300
| New | +$326K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $326K | 0.29% |
+14,000
| New | +$326K |
|
136
PPL Corp
PPL
$26.7B
| $326K | 0.29% |
+12,600
| New | +$326K |
|
137
Thermo Fisher Scientific
TMO
$181B
| $326K | 0.29% |
900
| – | – |
|
138
Comcast
CMCSA
$122B
| $325K | 0.29% |
8,350
+2,450
| +42% | +$95.4K |
|
139
Merck
MRK
$207B
| $325K | 0.29% |
+4,402
| New | +$325K |
|
140
Trex
TREX
$6.48B
| $325K | 0.29% |
+5,000
| New | +$325K |
|
141
Target
TGT
$40.9B
| $324K | 0.29% |
+2,700
| New | +$324K |
|
142
UnitedHealth
UNH
$319B
| $324K | 0.29% |
+1,100
| New | +$324K |
|
143
TD Synnex
SNX
$12.5B
| $323K | 0.29% |
+5,400
| New | +$323K |
|
144
Takeda Pharmaceutical
TAK
$47.7B
| $323K | 0.29% |
18,000
| – | – |
|
145
Exxon Mobil
XOM
$478B
| $322K | 0.29% |
+7,200
| New | +$322K |
|
146
Chevron
CVX
$317B
| $321K | 0.29% |
3,600
-3,100
| -46% | -$276K |
|
147
Intercontinental Exchange
ICE
$99.6B
| $321K | 0.29% |
+3,500
| New | +$321K |
|
148
CenterPoint Energy
CNP
$25B
| $321K | 0.29% |
17,200
-4,900
| -22% | -$91.4K |
|
149
Allstate
ALL
$52.8B
| $320K | 0.29% |
+3,300
| New | +$320K |
|
150
Ciena
CIEN
$18.6B
| $320K | 0.29% |
+5,900
| New | +$320K |
|