MWM

MGB Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.13M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
BFST icon
Business First Bancshares
BFST
+$841K

Top Sells

1
+$29.9M
2
+$1.18M
3
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$672K
5
UNH icon
UnitedHealth
UNH
+$587K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
275
252
$28K 0.01%
+463
253
$27.3K 0.01%
1,500
254
$26.5K 0.01%
401
+201
255
$26.1K 0.01%
500
256
$25.8K 0.01%
237
257
$20K 0.01%
+2,500
258
$19.4K 0.01%
400
259
$19K 0.01%
300
260
$18.9K 0.01%
250
261
$17.3K 0.01%
200
262
$17.1K 0.01%
400
-130
263
$17.1K 0.01%
219
264
$15.2K ﹤0.01%
400
265
$14.6K ﹤0.01%
216
266
$13.4K ﹤0.01%
350
267
$12.2K ﹤0.01%
300
268
$12K ﹤0.01%
50
269
$11.2K ﹤0.01%
338
270
$11.1K ﹤0.01%
175
271
$10.8K ﹤0.01%
185
272
$9.89K ﹤0.01%
200
273
$7.93K ﹤0.01%
+212
274
$7.85K ﹤0.01%
+42
275
$7.36K ﹤0.01%
+290
9 10
11
12 13