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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.86%
+63,909
2
$18.2M 8.65%
+243,117
3
$10.4M 4.94%
+107,765
4
$9.43M 4.49%
+132,207
5
$8.07M 3.84%
+24,580
6
$6.97M 3.32%
+128,543
7
$6.84M 3.26%
+25,609
8
$6.61M 3.15%
+75,853
9
$5.66M 2.69%
+296,563
10
$5.44M 2.59%
+39,377
11
$5.14M 2.44%
+140,802
12
$4.81M 2.29%
+83,710
13
$4.75M 2.26%
+63,987
14
$4.28M 2.04%
+16,143
15
$3.88M 1.84%
+139,513
16
$3.85M 1.83%
+122,896
17
$3.52M 1.68%
+89,114
18
$2.95M 1.4%
+28,134
19
$2.94M 1.4%
+63,664
20
$2.77M 1.32%
+121,968
21
$2.7M 1.29%
+23,916
22
$2.46M 1.17%
+56,095
23
$2.03M 0.96%
+26,802
24
$2.02M 0.96%
+56,879
25
$1.72M 0.82%
+66,552
1
2 3 4 5