MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.62M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$4.29M
2
+$693K
3
+$436K
4
AAPL icon
Apple
AAPL
+$413K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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 Change
in Stake 		Capital Flow
1
$29.3M 20.64%
56,949
-848
2
$11.5M 8.13%
156,982
+4,747
3
$10.5M 7.38%
105,791
-1,150
4
$6.46M 4.55%
91,954
+1,042
5
$6.31M 4.45%
11,274
-217
6
$6.04M 4.26%
83,390
-659
7
$5.45M 3.84%
57,109
+42,613
8
$5.24M 3.69%
115,743
+8,948
9
$4.77M 3.36%
21,461
-1,861
10
$4.17M 2.94%
128,917
+9,566
11
$4.15M 2.93%
41,306
+16,159
12
$3.6M 2.54%
72,527
+4,892
13
$2.96M 2.09%
49,824
-72,225
14
$2.83M 1.99%
51,551
+6,585
15
$2.74M 1.93%
10,585
+346
16
$2.41M 1.7%
13,931
+7,187
17
$2.26M 1.59%
11,884
+217
18
$2.15M 1.52%
33,518
+2,517
19
$2.07M 1.46%
22,160
+717
20
$1.91M 1.34%
31,675
21
$1.66M 1.17%
40,825
+2,384
22
$1.66M 1.17%
30,825
23
$1.57M 1.11%
15,165
+1,541
24
$1.55M 1.09%
3,295
+1,733
25
$1.22M 0.86%
36,584
-20,845
1
2 3