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
1
$31.1M 22.16%
57,797
+193
2
$10.9M 7.79%
152,235
+16,400
3
$10.4M 7.37%
106,941
-684
4
$7.08M 5.04%
122,049
-80,392
5
$6.73M 4.79%
11,491
-315
6
$5.97M 4.25%
84,049
+587
7
$5.84M 4.16%
23,322
-787
8
$5.77M 4.11%
90,912
-8,059
9
$4.7M 3.35%
106,795
+3,320
10
$3.86M 2.74%
119,351
+8,000
11
$3.39M 2.41%
67,635
+1,234
12
$2.7M 1.92%
10,239
-378
13
$2.56M 1.82%
11,667
+60
14
$2.52M 1.79%
25,147
+8,786
15
$2.34M 1.67%
+44,966
16
$1.96M 1.39%
31,001
+5,221
17
$1.88M 1.34%
57,429
+3,690
18
$1.84M 1.31%
21,443
+396
19
$1.71M 1.22%
31,675
-2,235
20
$1.61M 1.15%
30,825
-1,210
21
$1.55M 1.1%
38,441
-482
22
$1.38M 0.98%
18,127
-1,651
23
$1.36M 0.96%
+13,624
24
$1.34M 0.95%
14,496
+12,014
25
$1.26M 0.89%
9,348
+130
1
2 3