MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $378M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$851K
3
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

1
+$833K
2
+$754K
3
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF icon
Stifel
SF
+$735K

Sector Composition

1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.28%
528,420
-519
2
$26.4M 7.9%
145,179
+2,838
3
$23.2M 6.93%
173,799
+486
4
$19.6M 5.87%
64,324
-1,916
5
$17.1M 5.11%
169,059
-22
6
$16.2M 4.86%
26,283
-239
7
$15.8M 4.73%
117,333
+3,301
8
$14.8M 4.44%
117,256
-2,942
9
$9.74M 2.91%
120,309
+2,184
10
$7.76M 2.32%
71,542
+2,062
11
$6.7M 2.01%
70,304
-5,443
12
$6.11M 1.83%
69,290
+1,230
13
$5.38M 1.61%
34,032
-507
14
$4.92M 1.47%
7,917
15
$4.89M 1.46%
89,928
-14,393
16
$4.71M 1.41%
49,682
+2,350
17
$4.27M 1.28%
104,484
+12,696
18
$4.04M 1.21%
19,692
+394
19
$3.87M 1.16%
88,218
+2,506
20
$3.82M 1.14%
72,943
+7,368
21
$3.75M 1.12%
12,307
-77
22
$3.71M 1.11%
57,981
+6,909
23
$3.28M 0.98%
6,602
+180
24
$3.12M 0.93%
11,317
-275
25
$2.49M 0.75%
25,124
+130
1
2 3 4 5