MPW

Melone Private Wealth Portfolio holdings

AUM $191M
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$1.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

1
$462K
2
$447K
3
$420K
4
$386K
5
$299K

Top Sells

1
$2.96M
2
$72K
3
$54.5K
4
$31.4K
5
$22.9K

Sector Composition

1Financials1.62%
2Consumer Discretionary0%
3Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.1M10%379,612
-58,773
-13%
-$2.96M
$16.2M8.47%326,789
+5,830
+2%
+$289K
$14.6M7.66%512,444
+13,493
+3%
+$386K
$12.8M6.7%294,990
+3,628
+1%
+$157K
$11.6M6.08%27,661
+369
+1%
+$155K
$9.68M5.07%120,445
+2,861
+2%
+$230K
$9.45M4.95%118,354
+950
+0.8%
+$75.9K
$9.42M4.93%122,446
+1,889
+2%
+$145K
$9.37M4.9%766,435
+37,759
+5%
+$462K
$5.96M3.12%206,442
+1,323
+0.6%
+$38.2K
$5.95M3.11%545,437
+27,440
+5%
+$299K
$5.89M3.08%550,246
+18,602
+4%
+$199K
$5.44M2.85%213,068
+2,029
+1%
+$51.8K
$5.15M2.7%177,560
+1,243
+0.7%
+$36.1K
$4.79M2.51%45,833
+4,272
+10%
+$447K
$4.68M2.45%118,799
+4,559
+4%
+$179K
$4.52M2.37%141,534
+390
+0.3%
+$12.5K
$4.3M2.25%54,883
+1,062
+2%
+$83.3K
$4.2M2.2%369,257
+1,891
+0.5%
+$21.5K
$2.57M1.34%229,371
+11,873
+5%
+$133K
$2.32M1.21%45,304
-1,407
-3%
-$72K
$1.75M0.92%176,109
+1,776
+1%
+$17.7K
$1.65M0.86%160,454
+1,026
+0.6%
+$10.6K
$1.6M0.84%2 ––
$1.57M0.82%62,100
+5,586
+10%
+$141K
123