MWM

MFG Wealth Management Portfolio holdings

AUM $119M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
-$931K
Cap. Flow %
-0.89%
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
$2.8M
2
$2.41M
3
$2.34M
4
$2.19M
5
$1.72M

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