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MEDIATEL PARTNERS
Market Value
$33M
+12.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 81.36% | 78.08% | +3.27% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 18.64% | 21.92% | -3.27% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $33M | 100.0% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$121.6B
Avg P/E
8.3
Median P/E
8.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2
# ETFs / Funds
0