MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+11.09%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+47%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$1.12M |
| 2 |
Stanley Black & Decker
SWK
|
$795K |
| 3 |
EPAM Systems
EPAM
|
$748K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
| 5 |
Medpace
MEDP
|
$677K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$424K |
| 2 |
Amazon
AMZN
|
$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3K |
| 4 |
AbbVie
ABBV
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$26.4K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $429K | 0.26% |
+3,840
| New | +$429K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $426K | 0.26% |
7,317
+1,300
| +22% | +$75.7K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $426K | 0.26% |
14,594
+5,916
| +68% | +$173K |
|
79
General Mills
GIS
$26.6B
| $419K | 0.26% |
+8,104
| New | +$419K |
|
80
Verint Systems
VRNT
$1.23B
| $418K | 0.26% |
6,990
+1,905
| +37% | +$114K |
|
81
UnitedHealth
UNH
$279B
| $417K | 0.26% |
+1,688
| New | +$417K |
|
82
Oneok
OKE
$46.5B
| $413K | 0.25% |
+5,916
| New | +$413K |
|
83
PepsiCo
PEP
$203B
| $408K | 0.25% |
+3,328
| New | +$408K |
|
84
O-I Glass
OI
$1.92B
| $405K | 0.25% |
21,350
+6,575
| +45% | +$125K |
|
85
Gentex
GNTX
$6.07B
| $402K | 0.25% |
19,435
+2,110
| +12% | +$43.6K |
|
86
Starbucks
SBUX
$99.2B
| $398K | 0.25% |
+5,357
| New | +$398K |
|
87
Nike
NKE
$110B
| $392K | 0.24% |
4,650
+1,444
| +45% | +$122K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $389K | 0.24% |
4,861
+1,411
| +41% | +$113K |
|
89
Exelon
EXC
$43.8B
| $389K | 0.24% |
7,757
+2,461
| +46% | +$123K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $388K | 0.24% |
6,538
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.24% |
6,110
+3,070
| +101% | +$194K |
|
92
Baxter International
BAX
$12.1B
| $386K | 0.24% |
+4,744
| New | +$386K |
|
93
EXL Service
EXLS
$7.05B
| $384K | 0.24% |
6,392
+1,902
| +42% | +$114K |
|
94
L3Harris
LHX
$51.1B
| $382K | 0.24% |
+2,393
| New | +$382K |
|
95
Booking.com
BKNG
$181B
| $379K | 0.23% |
+217
| New | +$379K |
|
96
Sysco
SYY
$38.8B
| $377K | 0.23% |
+5,641
| New | +$377K |
|
97
Adobe
ADBE
$148B
| $377K | 0.23% |
+1,414
| New | +$377K |
|
98
Mistras Group
MG
$298M
| $374K | 0.23% |
27,115
+14,680
| +118% | +$202K |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | 0.23% |
+7,460
| New | +$374K |
|
|
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $371K | 0.23% |
6,780
+1,855
| +38% | +$102K |
|