MPW
Magnolia Private Wealth Portfolio holdings
AUM $129M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.86M (+5%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
12.36%
Top 10 Holdings %Top 10 Hldgs %
43.94%
Holding
117
New
13
Increased
43
Reduced
28
Closed
8
Top Buys
| 1 | $2.91M | |
| 2 | $2.56M | |
| 3 | $2.16M | |
| 4 | $2.01M | |
| 5 | $1.54M |
Top Sells
| 1 | $1.52M | |
| 2 | $1.03M | |
| 3 | $660K | |
| 4 | $570K | |
| 5 | $554K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Consumer Staples | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.2% | 7,827 | – | – | |||
| $236K | 0.19% | +2,774 | New | +$236K | |||
| $234K | 0.19% | +1,167 | New | +$234K | |||
| $231K | 0.19% | +5,372 | New | +$231K | |||
| $228K | 0.19% | 3,900 | – | – | |||
| $217K | 0.18% | +1,639 | New | +$217K | |||
| $207K | 0.17% | 1,979 | – | – | |||
| $204K | 0.17% | 551 | – | – | |||
| $201K | 0.17% | +3,346 | New | +$201K | |||
| – | – | -501,358 | Closed | -$660K | |||
| – | – | -21,842 | Closed | -$282K | |||
| – | – | -24,351 | Closed | -$554K | |||
| – | – | -8,621 | Closed | -$570K | |||
| – | – | -6,128 | Closed | -$316K | |||
| – | – | -3,039 | Closed | -$351K | |||
| – | – | -906 | Closed | -$205K | |||
| – | – | -10,548 | Closed | -$229K |
