MPW

Melone Private Wealth Portfolio holdings

AUM $221M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$619K
3
+$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$392K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Top Sells

1
+$4.08M
2
+$752K
3
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 7.3%
217,839
+2,147
2
$7.6M 6.44%
289,415
+9,146
3
$7.31M 6.19%
562,499
+310,977
4
$6.54M 5.54%
227,763
+5,320
5
$6.09M 5.16%
104,510
+1,281
6
$5.89M 4.99%
100,550
+1,001
7
$5.23M 4.43%
137,216
+3,059
8
$5.15M 4.36%
174,111
+4,940
9
$4.86M 4.11%
88,445
+2,055
10
$4.74M 4.01%
352,955
+29,176
11
$3.96M 3.36%
54,541
+1,325
12
$3.4M 2.88%
10,834
+535
13
$3.36M 2.85%
119,214
-154
14
$3.14M 2.66%
241,022
+47,573
15
$2.75M 2.33%
229,643
+37,915
16
$2.66M 2.25%
31,433
+697
17
$2.6M 2.21%
94,941
+2,733
18
$2.55M 2.16%
47,370
+428
19
$2.29M 1.94%
185,907
+15,208
20
$2.25M 1.91%
86,996
-2,696
21
$1.96M 1.66%
180,192
+3,515
22
$1.84M 1.56%
172,547
+10,245
23
$1.57M 1.33%
123,237
+11,048
24
$1.53M 1.3%
20,464
+47
25
$1.29M 1.09%
29,907
+586
1
2 3