MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.62M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$4.29M
2
+$693K
3
+$436K
4
AAPL icon
Apple
AAPL
+$413K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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 Change
in Stake 		Capital Flow
26
$1.2M 0.84%
15,568
-2,559
27
$1.17M 0.83%
18,350
-2
28
$1.15M 0.81%
3,270
+93
29
$1.01M 0.71%
9,327
-21
30
$1M 0.71%
2,667
-126
31
$901K 0.64%
1,692
32
$888K 0.63%
9,811
+810
33
$886K 0.62%
3,074
+196
34
$790K 0.56%
5,105
35
$745K 0.53%
32,525
-109
36
$731K 0.52%
773
-15
37
$632K 0.45%
16,739
-5,298
38
$568K 0.4%
5,756
+73
39
$530K 0.37%
919
-45
40
$527K 0.37%
6,672
-326
41
$517K 0.36%
6,606
42
$486K 0.34%
1,876
+187
43
$396K 0.28%
6,795
44
$386K 0.27%
3,264
-128
45
$372K 0.26%
8,838
46
$344K 0.24%
1,403
47
$295K 0.21%
3,160
-60
48
$260K 0.18%
5,207
-3,912
49
$252K 0.18%
2,408
50
$244K 0.17%
659
1
2
3