MWG
Martin Worley Group Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
+$15.2M (+10%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
9.21%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
88
New
2
Increased
40
Reduced
22
Closed
5
Top Buys
| 1 | $1.23M | |
| 2 | $1.1M | |
| 3 | $995K | |
| 4 | $967K | |
| 5 | $949K |
Top Sells
| 1 | $320K | |
| 2 | $261K | |
| 3 | $249K | |
| 4 | $164K | |
| 5 | $102K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.35% |
| 3 | Energy | 0.6% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $703K | 0.4% | 743 -49 | -6% | -$46.3K | |||
| $702K | 0.4% | 11,917 | – | – | |||
| $638K | 0.36% | 5,485 -551 | -9% | -$64.1K | |||
| $638K | 0.36% | 12,394 -1,595 | -11% | -$82.1K | |||
| $638K | 0.36% | 1,106 -51 | -4% | -$29.4K | |||
| $627K | 0.36% | 9,877 | – | – | |||
| $573K | 0.33% | 17,281 | – | – | |||
| $528K | 0.3% | 3,155 -244 | -7% | -$40.8K | |||
| $527K | 0.3% | 4,431 -188 | -4% | -$22.4K | |||
| $515K | 0.29% | 15,621 -1,512 | -9% | -$49.9K | |||
| $456K | 0.26% | 9,580 +99 | +1% | +$4.71K | |||
| $450K | 0.26% | 9,064 | – | – | |||
| $441K | 0.25% | 19,047 +979 | +5% | +$22.7K | |||
| $417K | 0.24% | 4,173 | – | – | |||
| $399K | 0.23% | 14,114 -2,002 | -12% | -$56.6K | |||
| $382K | 0.22% | 3,249 -2,221 | -41% | -$261K | |||
| $372K | 0.21% | 3,000 | – | – | |||
| $327K | 0.19% | 1,264 +29 | +2% | +$7.5K | |||
| $310K | 0.18% | 571 +98 | +21% | +$53.1K | |||
| $279K | 0.16% | 1,260 +32 | +3% | +$7.1K | |||
| $275K | 0.16% | 1,071 | – | – | |||
| $270K | 0.15% | 4,472 | – | – | |||
| $270K | 0.15% | 3,525 | – | – | |||
| $265K | 0.15% | 4,640 | – | – | |||
| $235K | 0.13% | 8,300 | – | – |
