MWC
MKD Wealth Coaches Portfolio holdings
AUM $88.4M
AUM
$88.4M
AUM Growth
-$10.4M (-11%)
Cap. Flow
-$4.21M
Cap. Flow % of AUM
-4.76%
Top 10 Holdings %Top 10 Hldgs %
94.44%
Holding
30
New
1
Increased
5
Reduced
9
Closed
5
Top Buys
| 1 | $12.5M | |
| 2 | $500K | |
| 3 | $483K | |
| 4 | $203K | |
| 5 | $77.8K |
Top Sells
| 1 | $15.7M | |
| 2 | $1.38M | |
| 3 | $495K | |
| 4 | $235K | |
| 5 | $162K |
Sector Composition
| 1 | Consumer Discretionary | 0.65% |
| 2 | Technology | 0.34% |
| 3 | Communication Services | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.1M | 54.4% | 85,562 +859 | +1% | +$483K | |||
| $12.9M | 14.62% | 221,466 +214,979 | +3,314% | +$12.5M | |||
| $7.18M | 8.12% | 72,536 +5,056 | +7% | +$500K | |||
| $3.46M | 3.92% | 11,289 -83 | -0.7% | -$25.5K | |||
| $2.91M | 3.29% | 27,844 -149,729 | -84% | -$15.7M | |||
| $2.33M | 2.64% | 92,427 +3,080 | +3% | +$77.8K | |||
| $2.25M | 2.55% | 21,337 -13,054 | -38% | -$1.38M | |||
| $1.85M | 2.09% | 34,238 -4,352 | -11% | -$235K | |||
| $1.82M | 2.06% | 18,193 -4,952 | -21% | -$495K | |||
| $655K | 0.74% | 8,301 -1 | -0% | -$79 | |||
| $532K | 0.6% | 6,513 | – | – | |||
| $528K | 0.6% | 1,425 | – | – | |||
| $495K | 0.56% | 15,740 | – | – | |||
| $435K | 0.49% | 2,284 | – | – | |||
| $415K | 0.47% | 3,400 | – | – | |||
| $368K | 0.42% | 2,131 | – | – | |||
| $300K | 0.34% | 1,352 | – | – | |||
| $298K | 0.34% | 5,049 -2,752 | -35% | -$162K | |||
| $266K | 0.3% | 6,071 -1,854 | -23% | -$81.3K | |||
| $265K | 0.3% | 11,434 +1,847 | +19% | +$42.8K | |||
| $248K | 0.28% | 11,209 -1,069 | -9% | -$23.6K | |||
| $216K | 0.24% | 1,400 | – | – | |||
| $207K | 0.23% | 494 | – | – | |||
| $203K | 0.23% | 7,261 | New | +$203K | |||
| $138K | 0.16% | 13,800 | – | – |
