MG
MilWealth Group Portfolio holdings
AUM
$388M
This Quarter Return
-11.37%
1 Year Return
+9.68%
3 Year Return
+29.42%
5 Year Return
+36.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
79
New
–
Increased
12
Reduced
16
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Utilities | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| – | – |
-99
| Closed | -$19.3K |
|
77
JPMorgan Chase
JPM
$817B
| – | – |
-173
| Closed | -$23.6K |
|
78
Marvell Technology
MRVL
$54.1B
| – | – |
-299
| Closed | -$21.4K |
|
79
Wabtec
WAB
$32.6B
| – | – |
-7
| Closed | -$674 |
|