MWG
Martin Worley Group Portfolio holdings
AUM $175M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$15.2M (+10%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
8.52%
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 | $296K | |
| 3 | $271K | |
| 4 | $261K | |
| 5 | $249K |
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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.13% | 4,211 | – | – | |||
| $218K | 0.12% | 2,012 -785 | -28% | -$85.1K | |||
| $213K | 0.12% | 2,570 | – | – | |||
| $206K | 0.12% | 6,997 -457 | -6% | -$13.5K | |||
| $200K | 0.11% | +3,939 | New | +$200K | |||
| $117K | 0.07% | 10,168 | – | – | |||
| $98.6K | 0.06% | 10,290 | – | – | |||
| $49.8K | 0.03% | 11,000 | – | – | |||
| – | – | -2,861 | Closed | -$219K | |||
| – | – | -1,171 | Closed | -$271K | |||
| – | – | -8,818 | Closed | -$296K | |||
| – | – | -11,594 | Closed | -$214K | |||
| – | – | -5,023 | Closed | -$201K |
