MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.46M
3
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 23.43%
64,417
+7,468
2
$11.8M 7.53%
159,676
+2,694
3
$9.74M 6.23%
98,150
-7,641
4
$7.52M 4.81%
96,981
+5,027
5
$6.96M 4.46%
84,732
+1,342
6
$6.72M 4.3%
10,869
-405
7
$5.96M 3.82%
62,239
+5,130
8
$5.6M 3.59%
113,279
-2,464
9
$4.48M 2.87%
44,419
+3,113
10
$4.06M 2.6%
19,777
-1,684
11
$3.96M 2.54%
128,917
12
$3.71M 2.38%
75,737
+3,210
13
$2.89M 1.85%
10,324
-261
14
$2.73M 1.75%
12,430
+546
15
$2.6M 1.67%
+26,262
16
$2.35M 1.51%
36,003
+2,485
17
$2.1M 1.34%
31,675
18
$1.96M 1.26%
46,288
+1,968
19
$1.88M 1.21%
18,550
+3,385
20
$1.84M 1.18%
30,705
-120
21
$1.78M 1.14%
3,488
+218
22
$1.69M 1.08%
36,653
-4,172
23
$1.66M 1.06%
42,664
+10,139
24
$1.6M 1.02%
10,126
+799
25
$1.53M 0.98%
25,575
-24,249
1
2 3