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Stock impact report

Why a 2.1% Portfolio Shift Targets a New ETF With 15% Long-Term Returns [Yahoo! Finance]

Mastercard Incorporated (MA) 
Last mastercard incorporated earnings: 4/29 08:00 am Check Earnings Report
Company Research Source: Yahoo! Finance
According to a January 22 Securities and Exchange Commission (SEC) filing , Capital Planning initiated a new position in the Akre Focus ETF (NYSE:AKRE) by purchasing 114,952 shares. As a result, the quarter-end value of the position increased by $7.45 million, a figure that includes both share purchases and market price changes. The AKRE stake represents 2.1% of reportable 13F assets under management. Top holdings after the filing: NYSEMKT: IVV: $45.79 million (12.8% of AUM) NASDAQ: MSFT: $26.21 million (7.3% of AUM) NYSE: PWR: $26.05 million (7.3% of AUM) NYSEMKT: SCHG: $25.64 million (7.2% of AUM) NYSEMKT: DGRO: $16.68 million (4.7% of AUM) As of January 23, AKRE shares were priced at $62.64, down about 11% from the fund's October listing. Metric Value Market capitalization $9.8 billion Price (as of January 23) Sector Financial Services AKRE offers a diversified portfolio primarily comprising US equities, including common and preferred stocks, warran Show less Read more
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