MWM

MFG Wealth Management Portfolio holdings

AUM $105M
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
+$16.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10

Top Buys

1
$2.25M
2
$2.13M
3
$1.79M
4
$1.78M
5
$1.61M

Top Sells

1
$1.42M
2
$1.21M
3
$1.2M
4
$978K
5
$890K

Sector Composition

1Technology20.36%
2Industrials16%
3Healthcare9.26%
4Financials8.61%
5Communication Services8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M1.85%23,729
-7,348
-24%
-$598K
$1.86M1.78%27,226
+6,987
+35%
+$477K
$1.82M1.74%156,277
+33,887
+28%
+$394K
$1.79M1.71%21,260 New
+$1.79M
$1.78M1.7%17,073 New
+$1.78M
$1.68M1.61%2,920
-2,459
-46%
-$1.42M
$1.66M1.59%39,762
+153
+0.4%
+$6.39K
$1.65M1.57%3,922
+21
+0.5%
+$8.82K
$1.61M1.54%14,668 New
+$1.61M
$1.61M1.54%11,534 New
+$1.61M
$1.56M1.49%5,816
-491
-8%
-$132K
$1.56M1.49%129,202
+42,657
+49%
+$515K
$1.51M1.44%5,646 New
+$1.51M
$1.48M1.42%11,862
+141
+1%
+$17.6K
$1.4M1.34%28,452 New
+$1.4M
$1.34M1.28%2,864 New
+$1.34M
$1.17M1.12%2,237 New
+$1.17M
$1.12M1.07%8,505
+10
+0.1%
+$1.32K
$1.12M1.07%70,088
+1,198
+2%
+$19.2K
$1.11M1.06%16,608
-13,305
-44%
-$890K
$1.1M1.05%17,418
+114
+0.7%
+$7.17K
$1.09M1.04%6,522 New
+$1.09M
$1.08M1.04%11,916
+96
+0.8%
+$8.74K
$1.07M1.02%11,686
-314
-3%
-$28.8K
$1.06M1.01%7,213 New
+$1.06M
123