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
276
$7.34K ﹤0.01%
+207
277
$6.87K ﹤0.01%
114
278
$5.5K ﹤0.01%
375
-75
279
$5.39K ﹤0.01%
10
280
$4.75K ﹤0.01%
93
281
$4.54K ﹤0.01%
150
282
$4.33K ﹤0.01%
15
283
$3.87K ﹤0.01%
+40
284
$3.17K ﹤0.01%
12
285
$3.14K ﹤0.01%
40
286
$1.85K ﹤0.01%
17
287
– –
-907
288
– –
-8
289
– –
-1,000
290
– –
-1,025
291
– –
-9,950
292
– –
-1,033
293
– –
-1,500
294
– –
-7,355
295
– –
-500
296
– –
-2,688
297
– –
-1,500
298
– –
-4,537
299
– –
-40
300
– –
-736
9 10 11
12
13