MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.75%
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
+$1.25M
2
+$1.17M
3
+$1.11M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1M
5
BFST icon
Business First Bancshares
BFST
+$879K

Top Sells

1
+$23.4M
2
+$1.23M
3
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$737K
5
UNH icon
UnitedHealth
UNH
+$657K

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
126
$451K 0.14%
7,940
127
$437K 0.14%
+1,183
128
$432K 0.13%
15,924
-4,227
129
$431K 0.13%
5,631
130
$408K 0.13%
32,360
+73
131
$405K 0.13%
27,835
+5,462
132
$404K 0.13%
9,614
+1,902
133
$401K 0.12%
5,250
134
$401K 0.12%
9,179
135
$396K 0.12%
47,869
136
$394K 0.12%
5,700
137
$388K 0.12%
6,118
-8,117
138
$388K 0.12%
1,723
+33
139
$379K 0.12%
2,630
-853
140
$379K 0.12%
9,003
+6
141
$375K 0.12%
2,697
+194
142
$371K 0.12%
1,053
+228
143
$370K 0.11%
2,800
-1,604
144
$355K 0.11%
+2,695
145
$353K 0.11%
1,550
-5,190
146
$349K 0.11%
2,895
147
$348K 0.11%
3,930
148
$344K 0.11%
8,450
149
$331K 0.1%
10,533
+5,383
150
$331K 0.1%
+3,700
4 5
6
7 8