MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
73
Reduced
48
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.65M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.19M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$11.8M |
| 2 |
eBay
EBAY
|
$8.57M |
| 3 |
Bank of New York Mellon
BK
|
$1.06M |
| 4 |
Canadian National Railway
CNI
|
$964K |
| 5 |
Abbott
ABT
|
$941K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
eBay
EBAY
$41.4B
| – | – |
-155,216
| Closed | -$8.57M |
|
152
Ecolab
ECL
$78.6B
| – | – |
-2,095
| Closed | -$226K |
|
153
PNC Financial Services
PNC
$81.7B
| – | – |
-2,597
| Closed | -$226K |
|