MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.68%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+7.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.26M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.38M |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.42B
| $225K | 0.09% |
17,273
+2,789
| +19% | +$36.3K |
|
152
McKesson
MCK
$86B
| $224K | 0.09% |
598
-457
| -43% | -$171K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.09% |
504
-38
| -7% | -$16.8K |
|
154
Texas Instruments
TXN
$182B
| $223K | 0.09% |
1,347
| – | – |
|
155
Prospect Capital
PSEC
$1.35B
| $218K | 0.09% |
31,168
+3,862
| +14% | +$27K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $216K | 0.09% |
5,856
-34,812
| -86% | -$1.29M |
|
157
Snap-on
SNA
$16.9B
| $212K | 0.09% |
+930
| New | +$212K |
|
158
Brookline Bancorp
BRKL
$976M
| $212K | 0.09% |
14,981
| – | – |
|
159
Essent Group
ESNT
$6.17B
| $210K | 0.09% |
+5,405
| New | +$210K |
|
160
Enact Holdings
ACT
$5.53B
| $206K | 0.08% |
+8,546
| New | +$206K |
|
161
H&R Block
HRB
$6.74B
| $204K | 0.08% |
5,584
+822
| +17% | +$30K |
|
162
Tesla
TSLA
$1.06T
| $201K | 0.08% |
1,635
| – | – |
|
163
Taylor Morrison
TMHC
$6.59B
| $201K | 0.08% |
+6,622
| New | +$201K |
|
|
LMDX
164
DELISTED
LumiraDx Limited Common Shares
LMDX
| $45K | 0.02% |
+50,000
| New | +$45K |
|
165
Chemours
CC
$2.29B
| – | – |
-8,327
| Closed | -$205K |
|
166
CF Industries
CF
$14.2B
| – | – |
-4,370
| Closed | -$421K |
|
167
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,854
| Closed | -$275K |
|
168
Dow Inc
DOW
$17.3B
| – | – |
-6,482
| Closed | -$285K |
|
169
EPR Properties
EPR
$4.05B
| – | – |
-7,543
| Closed | -$270K |
|
170
Ford
F
$46.6B
| – | – |
-25,762
| Closed | -$289K |
|
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| – | – |
-11,372
| Closed | -$211K |
|
172
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,324
| Closed | -$221K |
|
173
Owens Corning
OC
$12.5B
| – | – |
-4,990
| Closed | -$392K |
|
174
Otter Tail
OTTR
$3.5B
| – | – |
-3,801
| Closed | -$234K |
|
175
Ovintiv
OVV
$11B
| – | – |
-6,818
| Closed | -$314K |
|