MWC
MKD Wealth Coaches Portfolio holdings
AUM $94.8M
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
-$10.4M (-11%)
Cap. Flow
-$6.08M
Cap. Flow % of AUM
-6.88%
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 | $743K | |
| 4 | $577K | |
| 5 | $495K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,580 | Closed | -$205K | |||
| – | – | -2,613 | Closed | -$577K | |||
| – | – | -10,185 | Closed | -$118K | |||
| – | – | -18,618 | Closed | -$743K | |||
| – | – | -4,056 | Closed | -$232K |
