MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17
Top Buys
| 1 |
H&R Block
HRB
|
$837K |
| 2 |
Molson Coors Class B
TAP
|
$770K |
| 3 |
Viatris
VTRS
|
$601K |
| 4 |
First Trust Water ETF
FIW
|
$542K |
| 5 |
PACCAR
PCAR
|
$510K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.1M |
| 2 |
Belden
BDC
|
$793K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$766K |
| 4 |
Gilead Sciences
GILD
|
$678K |
| 5 |
Copa Holdings
CPA
|
$673K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.98% |
| 3 | Industrials | 3.87% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19B
| $789K | 0.29% |
6,682
-60
| -0.9% | -$7.09K |
|
52
Northeast Bank
NBN
$930M
| $778K | 0.29% |
14,104
| – | – |
|
|
53
Molson Coors Class B
TAP
$9.92B
| $770K | 0.28% |
+12,579
| New | +$770K |
|
54
Cardinal Health
CAH
$35.8B
| $766K | 0.28% |
7,603
-3
| -0% | -$302 |
|
55
Avnet
AVT
$4.32B
| $766K | 0.28% |
15,191
+374
| +3% | +$18.9K |
|
56
Nucor
NUE
$33.5B
| $764K | 0.28% |
4,387
+171
| +4% | +$29.8K |
|
57
Atkore
ATKR
$1.92B
| $758K | 0.28% |
4,740
+155
| +3% | +$24.8K |
|
58
VanEck Semiconductor ETF
SMH
$26.3B
| $758K | 0.28% |
4,333
+1,113
| +35% | +$195K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.1B
| $748K | 0.28% |
12,539
| – | – |
|
60
McDonald's
MCD
$224B
| $740K | 0.27% |
2,497
+5
| +0.2% | +$1.48K |
|
61
Vanguard S&P 500 ETF
VOO
$715B
| $734K | 0.27% |
1,680
+45
| +3% | +$19.7K |
|
62
Reliance Steel & Aluminium
RS
$15.3B
| $724K | 0.27% |
2,590
+161
| +7% | +$45K |
|
63
Cisco
CSCO
$269B
| $723K | 0.27% |
14,316
-3,142
| -18% | -$159K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $717K | 0.26% |
8,572
-776
| -8% | -$64.9K |
|
65
FS KKR Capital
FSK
$5.04B
| $706K | 0.26% |
35,353
+2,757
| +8% | +$55.1K |
|
66
AbbVie
ABBV
$371B
| $704K | 0.26% |
4,540
+4
| +0.1% | +$620 |
|
67
Scorpio Tankers
STNG
$2.56B
| $695K | 0.26% |
11,436
-264
| -2% | -$16.1K |
|
68
Merck
MRK
$212B
| $684K | 0.25% |
6,270
-4,801
| -43% | -$523K |
|
69
Reinsurance Group of America
RGA
$12.8B
| $672K | 0.25% |
4,153
-17
| -0.4% | -$2.75K |
|
70
Boise Cascade
BCC
$3.17B
| $670K | 0.25% |
5,178
+1,983
| +62% | +$257K |
|
71
Enact Holdings
ACT
$5.52B
| $667K | 0.25% |
23,087
+481
| +2% | +$13.9K |
|
72
Essent Group
ESNT
$6.14B
| $653K | 0.24% |
12,389
+1,540
| +14% | +$81.2K |
|
73
PepsiCo
PEP
$208B
| $634K | 0.23% |
3,733
-42
| -1% | -$7.13K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $616K | 0.23% |
27,926
-196
| -0.7% | -$4.33K |
|
75
Ares Capital
ARCC
$15.7B
| $607K | 0.22% |
30,307
+1,813
| +6% | +$36.3K |
|