MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.51%
1 Year Return
+15.4%
3 Year Return
+62.31%
5 Year Return
+112.76%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.57%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
70
Reduced
65
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$830K |
| 4 |
Janus Henderson
JHG
|
$800K |
| 5 |
Dell
DELL
|
$782K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$996K |
| 5 |
Molson Coors Class B
TAP
|
$917K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.02B
| – | – |
-5,432
| Closed | -$527K |
|
202
Nike
NKE
$114B
| – | – |
-2,191
| Closed | -$206K |
|
203
ON Semiconductor
ON
$20.3B
| – | – |
-3,387
| Closed | -$249K |
|
204
Penske Automotive Group
PAG
$12.2B
| – | – |
-3,739
| Closed | -$606K |
|
205
Paychex
PAYX
$50.2B
| – | – |
-1,648
| Closed | -$202K |
|
206
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,581
| Closed | -$863K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-3,295
| Closed | -$203K |
|
|
208
Molson Coors Class B
TAP
$9.98B
| – | – |
-13,637
| Closed | -$917K |
|
209
Terex
TEX
$3.28B
| – | – |
-5,638
| Closed | -$363K |
|
210
Unum
UNM
$11.9B
| – | – |
-8,186
| Closed | -$439K |
|
211
Worthington Enterprises
WOR
$3.28B
| – | – |
-3,354
| Closed | -$209K |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,572
| Closed | -$210K |
|