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 | |
|---|---|---|---|---|---|---|---|
| $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 | – | – | |||
| $0 | 0% | 0 -2,861 | Closed | – | |||
| $0 | 0% | 0 -8,818 | Closed | – | |||
| $0 | 0% | 0 -11,594 | Closed | – | |||
| $0 | 0% | 0 -5,023 | Closed | – | |||
| $0 | 0% | 0 -1,171 | Closed | – |
