EF

Empowered Funds Portfolio holdings

AUM $5.89B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62.6M
3
+$53.7M
4
AVGO icon
Broadcom
AVGO
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1
+$263M
2
+$205M
3
+$134M
4
CVX icon
Chevron
CVX
+$96.4M
5
LRCX icon
Lam Research
LRCX
+$73.9M

Sector Composition

1 Technology 18.91%
2 Financials 12.85%
3 Communication Services 11.73%
4 Energy 11.24%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1376
Mercury Insurance
MCY
$5.33B
– –
-10,846
MDLZ icon
1377
Mondelez International
MDLZ
$73.5B
– –
-114,580
MEC icon
1378
Mayville Engineering Co
MEC
$427M
– –
-121,880
MEI icon
1379
Methode Electronics
MEI
$255M
– –
-392,438
MERC icon
1380
Mercer International
MERC
$71M
– –
-129,012
MFIN icon
1381
Medallion Financial
MFIN
$224M
– –
-45,806
MGA icon
1382
Magna International
MGA
$16.7B
– –
-47,220
MGC icon
1383
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-1,316
MGM icon
1384
MGM Resorts International
MGM
$9.87B
– –
-8,018
MIDD icon
1385
Middleby
MIDD
$6.72B
– –
-67,486
MKC icon
1386
McCormick & Company Non-Voting
MKC
$14.2B
– –
-19,578
MKL icon
1387
Markel Group
MKL
$24.9B
– –
-1,225
MLI icon
1388
Mueller Industries
MLI
$13.5B
– –
-160,371
MLKN icon
1389
MillerKnoll
MLKN
$1.18B
– –
-301,825
MLM icon
1390
Martin Marietta Materials
MLM
$37.5B
– –
-1,992
MLR icon
1391
Miller Industries
MLR
$540M
– –
-27,841
MRSH
1392
Marsh
MRSH
$84.7B
– –
-28,044
MMS icon
1393
Maximus
MMS
$3.77B
– –
-2,605
MOD icon
1394
Modine Manufacturing
MOD
$12.9B
– –
-133,502
CALY
1395
Callaway Golf Company
CALY
$2.8B
– –
-793,506
MOFG
1396
DELISTED
MidWestOne Financial Group
MOFG
– –
-84,662
MORN icon
1397
Morningstar
MORN
$7.1B
– –
-4,557
MOV icon
1398
Movado Group
MOV
$627M
– –
-129,789
MP icon
1399
MP Materials
MP
$11.8B
– –
-8,983
MPAA icon
1400
Motorcar Parts of America
MPAA
$224M
– –
-66,269
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