MGW
MB Generational Wealth Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$2.33M (-2%)
Cap. Flow
+$3.06M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 | $475K | |
| 2 | $400K | |
| 3 | $370K | |
| 4 | $363K | |
| 5 | $338K |
Top Sells
| 1 | $401K | |
| 2 | $386K | |
| 3 | $381K | |
| 4 | $73.4K | |
| 5 | $70.4K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 14.43% | 221,773 +4,160 | +2% | +$363K | |||
| $18.2M | 13.62% | 550,447 +14,341 | +3% | +$475K | |||
| $15M | 11.23% | 88,054 -2,349 | -3% | -$401K | |||
| $14.1M | 10.49% | 51,912 +553 | +1% | +$150K | |||
| $13.8M | 10.3% | 473,731 +4,999 | +1% | +$146K | |||
| $8.71M | 6.5% | 133,529 -568 | -0.4% | -$37K | |||
| $5.51M | 4.11% | 204,511 +1,792 | +0.9% | +$48.3K | |||
| $4.11M | 3.07% | 87,241 +216 | +0.3% | +$10.2K | |||
| $3.05M | 2.28% | 85,234 -752 | -0.9% | -$26.9K | |||
| $2.78M | 2.08% | 4,952 | – | – | |||
| $2.53M | 1.89% | 76,644 +11,226 | +17% | +$370K | |||
| $1.95M | 1.45% | 33,187 -1,199 | -3% | -$70.4K | |||
| $1.75M | 1.31% | 6,367 | – | – | |||
| $1.69M | 1.26% | 69,563 +16,470 | +31% | +$400K | |||
| $1.5M | 1.12% | 8,076 -2,046 | -20% | -$381K | |||
| $1.39M | 1.04% | 23,415 | – | – | |||
| $1.34M | 1% | 21,126 +2,351 | +13% | +$149K | |||
| $1.24M | 0.93% | 20,694 -1,223 | -6% | -$73.4K | |||
| $1.22M | 0.91% | 35,003 -159 | -0.5% | -$5.55K | |||
| $1.19M | 0.89% | 19,463 +3,545 | +22% | +$217K | |||
| $1.05M | 0.79% | 20,474 -89 | -0.4% | -$4.58K | |||
| $999K | 0.75% | 5,781 | – | – | |||
| $827K | 0.62% | 7,758 -302 | -4% | -$32.2K | |||
| $686K | 0.51% | 17,415 +1,429 | +9% | +$56.3K | |||
| $674K | 0.5% | 17,124 -177 | -1% | -$6.97K |
