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
101
$576K 0.18%
4,385
102
$570K 0.18%
17,395
103
$564K 0.18%
9,454
+34
104
$564K 0.17%
17,641
+43
105
$558K 0.17%
1,150
106
$548K 0.17%
3,046
+2
107
$541K 0.17%
3,939
+1
108
$537K 0.17%
5,714
109
$530K 0.16%
11,102
+1
110
$525K 0.16%
7,614
+1,078
111
$520K 0.16%
8,812
-13
112
$514K 0.16%
4,202
-2,140
113
$509K 0.16%
3,006
+1,206
114
$506K 0.16%
3,491
-501
115
$504K 0.16%
2,505
+142
116
$501K 0.16%
4,152
117
$500K 0.16%
13,368
+6,818
118
$499K 0.15%
544
+184
119
$497K 0.15%
20,676
+975
120
$489K 0.15%
1,386
+61
121
$485K 0.15%
9,439
+569
122
$482K 0.15%
9,980
+203
123
$478K 0.15%
27,000
124
$469K 0.15%
13,000
125
$460K 0.14%
56,322
3 4
5
6 7