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
1
$77.6M 24.08%
239,616
-92,308
2
$14.3M 4.45%
27,991
+2,312
3
$11.4M 3.53%
26,925
+577
4
$8.81M 2.73%
37,796
+511
5
$8.2M 2.55%
32,994
+4,097
6
$8.14M 2.53%
60,176
+2,086
7
$7.8M 2.42%
31,110
+2,282
8
$7.16M 2.22%
12,193
+254
9
$3.78M 1.17%
9,155
+209
10
$3.73M 1.16%
37,144
+344
11
$3.43M 1.06%
7,569
+403
12
$3.42M 1.06%
14,033
13
$3.27M 1.01%
9,835
14
$3.07M 0.95%
99,578
+20
15
$3.05M 0.95%
75,411
+166
16
$3.05M 0.95%
16,176
-350
17
$3.04M 0.94%
33,626
+1,274
18
$2.85M 0.88%
59,155
+10,461
19
$2.77M 0.86%
47,359
+4,500
20
$2.72M 0.85%
11,368
+507
21
$2.64M 0.82%
13,934
+683
22
$2.62M 0.81%
6,741
+94
23
$2.57M 0.8%
58,429
-3,529
24
$2.43M 0.75%
24,240
+2,582
25
$2.42M 0.75%
13,638
+493
1
2 3 4 5