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
151
$325K 0.1%
14,598
-19,025
152
$311K 0.1%
8,600
153
$307K 0.1%
+751
154
$304K 0.09%
750
155
$299K 0.09%
+1,078
156
$298K 0.09%
11,000
157
$296K 0.09%
500
-432
158
$290K 0.09%
1,797
-1,791
159
$287K 0.09%
1,494
+564
160
$282K 0.09%
2,696
161
$280K 0.09%
3,200
162
$278K 0.09%
+3,670
163
$277K 0.09%
+400
164
$277K 0.09%
4,027
165
$276K 0.09%
530
+30
166
$273K 0.08%
55
+3
167
$272K 0.08%
+1,075
168
$271K 0.08%
+515
169
$269K 0.08%
+1,398
170
$260K 0.08%
1,628
171
$258K 0.08%
3,321
172
$257K 0.08%
2,902
+1
173
$256K 0.08%
1,161
+122
174
$250K 0.08%
501
+38
175
$249K 0.08%
+20,500
5 6
7
8 9