MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.36M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M

Top Sells

1
+$4.66M
2
+$512K
3
+$408K
4
MA icon
Mastercard
MA
+$291K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$281K

Sector Composition

1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.84%
+6,744
27
$1.18M 0.84%
2,793
-430
28
$1.11M 0.79%
18,352
+3,720
29
$1.09M 0.77%
3,177
+8
30
$966K 0.69%
5,105
-440
31
$891K 0.63%
22,037
-5,164
32
$874K 0.62%
32,634
+5,130
33
$802K 0.57%
9,001
+1,431
34
$799K 0.57%
1,562
+117
35
$767K 0.55%
1,692
-208
36
$722K 0.51%
788
-80
37
$697K 0.5%
2,878
+53
38
$682K 0.49%
+1,689
39
$633K 0.45%
5,683
-619
40
$564K 0.4%
964
+183
41
$546K 0.39%
6,998
-42
42
$510K 0.36%
6,606
-2,145
43
$442K 0.31%
9,119
-4,840
44
$423K 0.3%
6,795
-159
45
$392K 0.28%
+3,392
46
$380K 0.27%
4,156
-3,078
47
$337K 0.24%
8,838
+2,412
48
$336K 0.24%
1,403
-537
49
$287K 0.2%
322
50
$277K 0.2%
2,408
-1,238
1
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