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 (-4%)
Cap. Flow
-$931K
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.96% | +6,462 | New | +$1.01M | |||
| $921K | 0.88% | +2,894 | New | +$921K | |||
| $786K | 0.75% | +95,586 | New | +$786K | |||
| $781K | 0.75% | 9,992 -5,731 | -36% | -$448K | |||
| $340K | 0.33% | 5,954 +390 | +7% | +$22.3K | |||
| $301K | 0.29% | 6,799 +1,555 | +30% | +$68.8K | |||
| $246K | 0.23% | 1,190 +303 | +34% | +$62.6K | |||
| $200K | 0.19% | +4,017 | New | +$200K | |||
| – | – | -19,961 | Closed | -$2.41M | |||
| – | – | -30,397 | Closed | -$1.72M | |||
| – | – | -2,555 | Closed | -$2.34M | |||
| – | – | -45,993 | Closed | -$2.19M | |||
| – | – | -12,721 | Closed | -$2.8M | |||
| – | – | -6,091 | Closed | -$1.12M | |||
| – | – | -272,808 | Closed | -$1.07M | |||
| – | – | -31,046 | Closed | -$1.24M | |||
| – | – | -12,846 | Closed | -$1.38M | |||
| – | – | -14,259 | Closed | -$1.51M |
