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
51
$270K 0.19%
659
52
$266K 0.19%
2,025
53
$240K 0.17%
2,251
-132
54
$233K 0.17%
+1,079
55
$226K 0.16%
3,884
56
$219K 0.16%
912
-166
57
$217K 0.15%
+894
58
$212K 0.15%
5,691
-100
59
– –
-10,257
60
– –
-4,970
61
– –
-590
62
– –
-1,199
63
– –
-16,956
64
– –
-3,653
65
– –
-453
66
– –
-2,742
67
– –
-2,157
1 2
3