MWM
McMill Wealth Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$30.4M (+12%)
Cap. Flow
+$32M
Cap. Flow % of AUM
11.53%
Top 10 Holdings %Top 10 Hldgs %
70.12%
Holding
51
New
7
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 | $4.34M | |
| 2 | $3.17M | |
| 3 | $2.47M | |
| 4 | $2.17M | |
| 5 | $1.85M |
Top Sells
| 1 | $883K | |
| 2 | $374K | |
| 3 | $146K | |
| 4 | $110K | |
| 5 | $64.7K |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Technology | 0.83% |
| 3 | Industrials | 0.71% |
| 4 | Consumer Discretionary | 0.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.4% | 23,591 +3,966 | +20% | +$185K | |||
| $1.04M | 0.37% | 4,662 +91 | +2% | +$20.2K | |||
| $999K | 0.36% | 4,227 +7 | +0.2% | +$1.65K | |||
| $964K | 0.35% | 23,645 +1,466 | +7% | +$59.8K | |||
| $850K | 0.31% | 2,263 -294 | -12% | -$110K | |||
| $774K | 0.28% | 9,874 -1,867 | -16% | -$146K | |||
| $716K | 0.26% | 3,764 +132 | +4% | +$25.1K | |||
| $523K | 0.19% | 1,675 | New | +$523K | |||
| $468K | 0.17% | 2,513 | New | +$468K | |||
| $464K | 0.17% | 15,942 +3,535 | +28% | +$103K | |||
| $445K | 0.16% | 4,819 | New | +$445K | |||
| $438K | 0.16% | 1,329 +18 | +1% | +$5.94K | |||
| $423K | 0.15% | 5,008 -167 | -3% | -$14.1K | |||
| $360K | 0.13% | 7,054 | – | – | |||
| $302K | 0.11% | 675 +3 | +0.5% | +$1.34K | |||
| $294K | 0.11% | 1,948 +75 | +4% | +$11.3K | |||
| $250K | 0.09% | 3,479 +30 | +0.9% | +$2.15K | |||
| $232K | 0.08% | 1,748 +12 | +0.7% | +$1.59K | |||
| $228K | 0.08% | 5,035 | New | +$228K | |||
| $211K | 0.08% | 2,928 | New | +$211K | |||
| $200K | 0.07% | 2,561 | New | +$200K | |||
| $154K | 0.06% | 15,403 | New | +$154K | |||
| $0 | 0% | 0 -15,039 | Closed | – |
