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
26
$2.41M 0.75%
17,315
-4,830
27
$2.28M 0.71%
9,428
+2,618
28
$2.25M 0.7%
25,297
29
$2.25M 0.7%
10,217
+1,267
30
$2.03M 0.63%
18,896
+1,900
31
$1.94M 0.6%
3,395
+39
32
$1.93M 0.6%
19,375
33
$1.85M 0.57%
87,954
34
$1.83M 0.57%
45,302
+1,874
35
$1.82M 0.57%
5,774
+305
36
$1.82M 0.56%
21,976
+2,345
37
$1.77M 0.55%
72,182
-108
38
$1.67M 0.52%
66,548
+8,511
39
$1.58M 0.49%
9,521
-50
40
$1.56M 0.48%
8,295
+5
41
$1.55M 0.48%
29,267
42
$1.55M 0.48%
43,381
+1
43
$1.54M 0.48%
8,518
+152
44
$1.5M 0.47%
1,947
+805
45
$1.42M 0.44%
2,793
-1,157
46
$1.41M 0.44%
12,256
+812
47
$1.36M 0.42%
16,673
+1,133
48
$1.33M 0.41%
7,248
+52
49
$1.31M 0.41%
5,379
+988
50
$1.29M 0.4%
18,498
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2
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