MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$169K
3
+$154K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$131K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$121K

Top Sells

1
+$3.76M
2
+$3.62M
3
+$3.55M
4
SH icon
ProShares Short S&P500
SH
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 0.93%
3 Utilities 0.57%
4 Consumer Staples 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-656
102
– –
-1,400
103
– –
-489
104
– –
-365
105
– –
-11
106
– –
-19,000
107
– –
-498
108
– –
-100
109
– –
-384
110
– –
-513
111
– –
-3,484
112
– –
-38
113
– –
-78
114
– –
-40
115
– –
-121
116
– –
-191
117
– –
-427
118
– –
-237
119
– –
-814
120
– –
-781
121
– –
-120
122
– –
-333
123
– –
-1,032
124
– –
-1,488
125
– –
-645
3 4
5
6 7