MWM

MFG Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 36.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.14M
3
+$1.9M
4
PWR icon
Quanta Services
PWR
+$1.43M
5
CAVA icon
CAVA Group
CAVA
+$1.37M

Top Sells

1
+$2.59M
2
+$2.26M
3
+$2.11M
4
CARR icon
Carrier Global
CARR
+$1.93M
5
GD icon
General Dynamics
GD
+$1.9M

Sector Composition

1 Technology 19.8%
2 Financials 12.77%
3 Consumer Discretionary 7.98%
4 Industrials 7.44%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$112B
$1.18M 0.92%
+14,006
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.85%
+20,156
OXY icon
53
Occidental Petroleum
OXY
$52.5B
$1.05M 0.82%
25,576
-4,386
IBIT icon
54
iShares Bitcoin Trust
IBIT
$54.2B
$997K 0.78%
20,088
+400
KNTK icon
55
Kinetik
KNTK
$2.93B
$994K 0.77%
+27,560
SMR icon
56
NuScale Power
SMR
$3.45B
$892K 0.7%
62,983
-10,108
INTC icon
57
Intel
INTC
$230B
$884K 0.69%
+23,954
OKLO
58
Oklo
OKLO
$9.69B
$670K 0.52%
+9,339
USAR
59
USA Rare Earth Inc
USAR
$4.16B
$659K 0.51%
+55,357
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$554K 0.43%
6,068
+54
JOBY icon
61
Joby Aviation
JOBY
$9.27B
$543K 0.42%
+41,146
CARR icon
62
Carrier Global
CARR
$50.5B
– –
-32,402
CTVA icon
63
Corteva
CTVA
$51.5B
– –
-14,649
GD icon
64
General Dynamics
GD
$97.5B
– –
-5,560
GLW icon
65
Corning
GLW
$116B
– –
-25,668
NFLX icon
66
Netflix
NFLX
$419B
– –
-12,530
WM icon
67
Waste Management
WM
$99.3B
– –
-8,315
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-2,047
ZG icon
69
Zillow
ZG
$11.3B
– –
-20,063
ABT icon
70
Abbott
ABT
$193B
– –
-19,337
SE icon
71
Sea Limited
SE
$56.5B
– –
-8,292
UNH icon
72
UnitedHealth
UNH
$262B
– –
-6,552
1 2
3