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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.16% | 2,081 -170 | -8% | -$18.9K | |||
| $228K | 0.16% | 3,884 | – | – | |||
| $209K | 0.15% | +399 | New | +$209K | |||
| $208K | 0.15% | +379 | New | +$208K | |||
| $202K | 0.14% | 954 +60 | +7% | +$12.7K | |||
| – | – | -912 | Closed | -$219K | |||
| – | – | -1,079 | Closed | -$233K | |||
| – | – | -5,691 | Closed | -$212K | |||
| – | – | -4,156 | Closed | -$380K | |||
| – | – | -2,025 | Closed | -$266K |
