MPW
MGO Private Wealth Portfolio holdings
AUM $156M
This Quarter Return
-0.46%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$1.23M (+0.9%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5
Top Buys
| 1 | $4.06M | |
| 2 | $1.62M | |
| 3 | $1.25M | |
| 4 | $813K | |
| 5 | $405K |
Top Sells
| 1 | $4.29M | |
| 2 | $693K | |
| 3 | $436K | |
| 4 | $413K | |
| 5 | $380K |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.84% | 15,568 -2,559 | -14% | -$197K | |||
| $1.17M | 0.83% | 18,350 -2 | -0% | -$128 | |||
| $1.15M | 0.81% | 3,270 +93 | +3% | +$32.8K | |||
| $1.01M | 0.71% | 9,327 -21 | -0.2% | -$2.28K | |||
| $1M | 0.71% | 2,667 -126 | -5% | -$47.3K | |||
| $901K | 0.64% | 1,692 | – | – | |||
| $888K | 0.63% | 9,811 +810 | +9% | +$73.3K | |||
| $886K | 0.62% | 3,074 +196 | +7% | +$56.5K | |||
| $790K | 0.56% | 5,105 | – | – | |||
| $745K | 0.53% | 32,525 -109 | -0.3% | -$2.5K | |||
| $731K | 0.52% | 773 -15 | -2% | -$14.2K | |||
| $632K | 0.45% | 16,739 -5,298 | -24% | -$200K | |||
| $568K | 0.4% | 5,756 +73 | +1% | +$7.21K | |||
| $530K | 0.37% | 919 -45 | -5% | -$25.9K | |||
| $527K | 0.37% | 6,672 -326 | -5% | -$25.7K | |||
| $517K | 0.36% | 6,606 | – | – | |||
| $486K | 0.34% | 1,876 +187 | +11% | +$48.5K | |||
| $396K | 0.28% | 6,795 | – | – | |||
| $386K | 0.27% | 3,264 -128 | -4% | -$15.1K | |||
| $372K | 0.26% | 8,838 | – | – | |||
| $344K | 0.24% | 1,403 | – | – | |||
| $295K | 0.21% | 316 -6 | -2% | -$5.6K | |||
| $260K | 0.18% | 5,207 -3,912 | -43% | -$195K | |||
| $252K | 0.18% | 2,408 | – | – | |||
| $244K | 0.17% | 659 | – | – |
