MGW
MB Generational Wealth Portfolio holdings
AUM $134M
This Quarter Return
-1.76%
1 Year Return
+3.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$2.33M (-2%)
Cap. Flow
+$643K
Cap. Flow % of AUM
0.48%
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 | $1.11M | |
| 2 | $549K | |
| 3 | $401K | |
| 4 | $386K | |
| 5 | $381K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.2K | 0.06% | 16,916 | – | – | |||
| – | – | -1,925 | Closed | -$202K | |||
| – | – | -11,034 | Closed | -$1.11M | |||
| – | – | -6,289 | Closed | -$549K | |||
| – | – | -1,015 | Closed | -$268K | |||
| – | – | -1,077 | Closed | -$290K |
