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
$4.1M3.92% 37,759
+19
+0.1%
+$2.07K
$3.35M3.2% 118,588
-27,174
-19%
-$768K
$3.3M3.15% 30,456
+894
+3%
+$96.9K
$3.28M3.13% 41,617
+244
+0.6%
+$19.2K
$2.87M2.74% 16,790
+1,981
+13%
+$338K
$2.85M2.73% 40,190
-7,142
-15%
-$507K
$2.76M2.63% 12,415
-5,403
-30%
-$1.2M
$2.74M2.62% 48,909
+18,365
+60%
+$1.03M
$2.68M2.56% 14,084
-2,763
-16%
-$526K
$2.53M2.42% 125,119
+1,496
+1%
+$30.2K
$2.47M2.36% 71,902
+5,520
+8%
+$189K
$2.46M2.35% 37,390
+707
+2%
+$46.5K
$2.42M2.31% 12,077
-6,063
-33%
-$1.21M
$2.41M2.3% 18,175
+10
+0.1%
+$1.33K
$2.37M2.26% 32,533
-567
-2%
-$41.3K
$2.25M2.15%
+9,735
 New
+$2.25M
$2.25M2.15% 2,724
-15
-0.6%
-$12.4K
$2.21M2.12% 49,979
-468
-0.9%
-$20.7K
$2.19M2.09% 8,434
+689
+9%
+$179K
$2.17M2.08% 6,589
+226
+4%
+$74.5K
$2.13M2.03%
+12,461
 New
+$2.13M
$2.06M1.97% 32,535
-15,431
-32%
-$978K
$2.03M1.93% 5,395
+32
+0.6%
+$12K
$2.02M1.93% 18,169
+2,813
+18%
+$313K
$2M1.91% 9,550
+73
+0.8%
+$15.3K
123