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
$134M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.62M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

1
+$1.14M
2
+$984K
3
+$399K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$399K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$373K

Sector Composition

1 Technology 4.68%
2 Financials 3.72%
3 Consumer Discretionary 1.86%
4 Communication Services 1.45%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 14.34%
48,905
+7,623
2
$14.8M 11.03%
211,657
+13,244
3
$6.34M 4.73%
94,745
+8,625
4
$6.33M 4.72%
109,235
+3,086
5
$6.1M 4.55%
14,264
-2,302
6
$5.99M 4.47%
126,695
+34,212
7
$5.66M 4.22%
20,779
+2,495
8
$4.82M 3.6%
122,819
+437
9
$4.76M 3.55%
50,564
-2,923
10
$4.72M 3.52%
34,227
+5,087
11
$4.63M 3.45%
27,015
-30
12
$3.93M 2.93%
66,414
+25,368
13
$3.11M 2.32%
113,587
-3,592
14
$2.78M 2.08%
91,534
+11,834
15
$2.69M 2.01%
54,170
-7,520
16
$2.28M 1.7%
10,925
-759
17
$2.03M 1.51%
15,961
+256
18
$2.02M 1.51%
64,220
+7,489
19
$2.02M 1.51%
42,384
-8,390
20
$1.79M 1.34%
19,597
-12,455
21
$1.37M 1.02%
4,345
+404
22
$1.31M 0.98%
21,831
-1,475
23
$1.29M 0.96%
38,563
-11,929
24
$1.22M 0.91%
25,466
+8,694
25
$1.18M 0.88%
7,390
+960
1
2 3