MWM
MGB Wealth Management Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$45.8M (-14%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18
Top Buys
| 1 | $2.9M | |
| 2 | $2.77M | |
| 3 | $1.42M | |
| 4 | $1.29M | |
| 5 | $906K |
Top Sells
| 1 | $34.4M | |
| 2 | $3.1M | |
| 3 | $1.31M | |
| 4 | $630K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Financials | 11.52% |
| 3 | Energy | 4.81% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 3.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 10.51% | 109,616 -130,000 | -54% | -$34.4M | |||
| $13.2M | 4.78% | 28,194 +203 | +0.7% | +$95.2K | |||
| $10.2M | 3.68% | 27,063 +138 | +0.5% | +$51.9K | |||
| $7.61M | 2.75% | 13,642 +1,449 | +12% | +$808K | |||
| $6.96M | 2.52% | 31,429 +319 | +1% | +$70.6K | |||
| $6.56M | 2.37% | 60,273 +97 | +0.2% | +$10.6K | |||
| $6.54M | 2.36% | 32,552 -442 | -1% | -$88.8K | |||
| $6.31M | 2.28% | 37,590 -206 | -0.6% | -$34.6K | |||
| $5.5M | 1.99% | 95,566 +48,207 | +102% | +$2.77M | |||
| $4.15M | 1.5% | 7,846 +277 | +4% | +$147K | |||
| $3.98M | 1.44% | 76,598 +17,443 | +29% | +$906K | |||
| $3.26M | 1.18% | 13,332 +1,964 | +17% | +$480K | |||
| $3.17M | 1.15% | 77,927 +2,516 | +3% | +$102K | |||
| $3.12M | 1.13% | 14,033 | – | – | |||
| $3.11M | 1.13% | 35,543 +1,917 | +6% | +$168K | |||
| $2.99M | 1.08% | 36,451 +35,321 | +3,126% | +$2.9M | |||
| $2.94M | 1.06% | 10,210 +782 | +8% | +$225K | |||
| $2.88M | 1.04% | 13,834 +196 | +1% | +$40.8K | |||
| $2.81M | 1.02% | 16,176 | – | – | |||
| $2.64M | 0.95% | 9,677 -158 | -2% | -$43.1K | |||
| $2.52M | 0.91% | 3,752 +357 | +11% | +$240K | |||
| $2.52M | 0.91% | 17,281 -34 | -0.2% | -$4.95K | |||
| $2.43M | 0.88% | 79,092 -20,486 | -21% | -$630K | |||
| $2.42M | 0.88% | 6,631 -110 | -2% | -$40.1K | |||
| $2.37M | 0.86% | 23,935 -13,209 | -36% | -$1.31M |
