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 | |
|---|---|---|---|---|---|---|
151
Alpha Metallurgical Resources
AMR
$1.83B
| $264K | 0.1% |
+780
| New | +$264K |
|
152
Canadian Natural Resources
CNQ
$66.6B
| $263K | 0.1% |
4,008
+259
| +7% | +$17K |
|
153
East-West Bancorp
EWBC
$14.6B
| $260K | 0.1% |
+3,615
| New | +$260K |
|
154
CNA Financial
CNA
$13.3B
| $259K | 0.1% |
+6,124
| New | +$259K |
|
155
Axon Enterprise
AXON
$58.4B
| $258K | 0.1% |
+1,000
| New | +$258K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $256K | 0.09% |
2,246
-141
| -6% | -$16.1K |
|
157
Otter Tail
OTTR
$3.5B
| $256K | 0.09% |
+3,011
| New | +$256K |
|
158
HSBC
HSBC
$222B
| $255K | 0.09% |
+6,295
| New | +$255K |
|
159
Mondelez International
MDLZ
$80B
| $254K | 0.09% |
3,501
+40
| +1% | +$2.9K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $248K | 0.09% |
488
| – | – |
|
161
Matsons
MATX
$3.25B
| $240K | 0.09% |
+2,192
| New | +$240K |
|
162
General Dynamics
GD
$87.3B
| $239K | 0.09% |
919
| – | – |
|
163
Nike
NKE
$110B
| $238K | 0.09% |
2,191
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $235K | 0.09% |
2,004
| – | – |
|
165
AXIS Capital
AXS
$7.72B
| $232K | 0.09% |
+4,182
| New | +$232K |
|
166
Oshkosh
OSK
$8.82B
| $222K | 0.08% |
+2,049
| New | +$222K |
|
167
Autoliv
ALV
$9.55B
| $221K | 0.08% |
+2,003
| New | +$221K |
|
168
Flex
FLEX
$20.1B
| $219K | 0.08% |
+7,184
| New | +$219K |
|
169
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $215K | 0.08% |
+5,568
| New | +$215K |
|
170
Alkermes
ALKS
$4.85B
| $209K | 0.08% |
+7,534
| New | +$209K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $207K | 0.08% |
4,943
-5,559
| -53% | -$233K |
|
172
Air Products & Chemicals
APD
$65B
| $203K | 0.07% |
741
| – | – |
|
173
Honeywell
HON
$138B
| $202K | 0.07% |
+964
| New | +$202K |
|
174
Brookline Bancorp
BRKL
$976M
| $158K | 0.06% |
14,481
-500
| -3% | -$5.46K |
|
175
Zevra Therapeutics
ZVRA
$511M
| $65.5K | 0.02% |
10,000
| – | – |
|