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 | |
|---|---|---|---|---|---|---|
176
Citius Pharmaceuticals
CTXR
$21.8M
| $7.57K | ﹤0.01% |
10,000
| – | – |
|
177
Axcelis
ACLS
$2.5B
| – | – |
-1,415
| Closed | -$231K |
|
178
AGCO
AGCO
$7.95B
| – | – |
-2,760
| Closed | -$326K |
|
|
179
Belden
BDC
$5.02B
| – | – |
-8,210
| Closed | -$793K |
|
180
BorgWarner
BWA
$9.16B
| – | – |
-5,250
| Closed | -$212K |
|
181
Cummins
CMI
$54.1B
| – | – |
-1,202
| Closed | -$275K |
|
|
182
Copa Holdings
CPA
$4.72B
| – | – |
-7,549
| Closed | -$673K |
|
183
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-3,769
| Closed | -$260K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| – | – |
-1,406
| Closed | -$206K |
|
185
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-10,055
| Closed | -$458K |
|
186
Pfizer
PFE
$141B
| – | – |
-8,281
| Closed | -$275K |
|
187
Playtika
PLTK
$1.35B
| – | – |
-27,878
| Closed | -$268K |
|
188
Post Holdings
POST
$6.1B
| – | – |
-3,443
| Closed | -$295K |
|
189
RLI Corp
RLI
$6.18B
| – | – |
-1,598
| Closed | -$217K |
|
190
Sanmina
SANM
$6.19B
| – | – |
-5,006
| Closed | -$272K |
|
191
iShares Silver Trust
SLV
$20B
| – | – |
-24,916
| Closed | -$507K |
|
192
United Airlines
UAL
$33B
| – | – |
-5,100
| Closed | -$216K |
|
193
Vishay Intertechnology
VSH
$1.98B
| – | – |
-11,117
| Closed | -$275K |
|