MWM

MFG Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 44.72%
This Quarter Est. Return
1 Year Est. Return
+44.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.13M
3
+$1.79M
4
CCI icon
Crown Castle
CCI
+$1.78M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Top Sells

1
+$2.8M
2
+$2.41M
3
+$2.34M
4
GLW icon
Corning
GLW
+$2.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Technology 20.36%
2 Industrials 16%
3 Healthcare 9.26%
4 Financials 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.85%
23,729
-7,348
27
$1.86M 1.78%
27,226
+6,987
28
$1.82M 1.74%
156,277
+33,887
29
$1.79M 1.71%
+21,260
30
$1.78M 1.7%
+17,073
31
$1.68M 1.61%
2,920
-2,459
32
$1.66M 1.59%
39,762
+153
33
$1.65M 1.57%
3,922
+21
34
$1.61M 1.54%
+14,668
35
$1.61M 1.54%
+11,534
36
$1.56M 1.49%
5,816
-491
37
$1.56M 1.49%
129,202
+42,657
38
$1.51M 1.44%
+5,646
39
$1.48M 1.42%
11,862
+141
40
$1.4M 1.34%
+28,452
41
$1.34M 1.28%
+2,864
42
$1.17M 1.12%
+2,237
43
$1.12M 1.07%
8,505
+10
44
$1.12M 1.07%
70,088
+1,198
45
$1.11M 1.06%
16,608
-13,305
46
$1.1M 1.05%
17,418
+114
47
$1.09M 1.04%
+6,522
48
$1.08M 1.04%
11,916
+96
49
$1.07M 1.02%
11,686
-314
50
$1.06M 1.01%
+7,213
1
2
3