MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+18.6%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+33%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.67M |
| 4 |
B&G Foods
BGS
|
$708K |
| 5 |
Sysco
SYY
|
$655K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
126
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-14,100
| Closed | -$149K |
|
127
BlackRock Income Trust
BKT
$286M
| – | – |
-11,058
| Closed | -$64K |
|
|
128
Equifax
EFX
$30.3B
| – | – |
-30,321
| Closed | -$3.62M |
|
129
Ford
F
$46.8B
| – | – |
-11,994
| Closed | -$58K |
|
|
130
Fidelity National Information Services
FIS
$36.5B
| – | – |
-23,916
| Closed | -$2.91M |
|
131
Fidelity National Financial
FNF
$16.3B
| – | – |
-17,444
| Closed | -$434K |
|
132
Mercer International
MERC
$223M
| – | – |
-29,554
| Closed | -$214K |
|
|
NRO
133
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – |
-50,000
| Closed | -$150K |
|
134
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-15,941
| Closed | -$287K |
|
|
135
Sysco
SYY
$38.5B
| – | – |
-14,349
| Closed | -$655K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,291
| Closed | -$307K |
|