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
$112M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$713K

Top Sells

1
+$2.6M
2
+$1.31M
3
+$1.15M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$600K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$264K

Sector Composition

1 Consumer Discretionary 9.99%
2 Technology 1.1%
3 Utilities 0.75%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 8.56%
694,885
+506,113
2
$8.77M 7.82%
329,817
-1,132
3
$6.86M 6.11%
111,060
-4,284
4
$6.3M 5.62%
86,692
-2,316
5
$6.21M 5.54%
304,209
-6,032
6
$6.18M 5.52%
255,704
-428
7
$4.63M 4.13%
15,698
-487
8
$4.47M 3.98%
57,076
-1,184
9
$4.39M 3.92%
38,795
+790
10
$4.35M 3.88%
138,050
+23,380
11
$4.3M 3.83%
70,025
+62,806
12
$4.21M 3.75%
81,867
+73,211
13
$4.12M 3.67%
37,448
-723
14
$4.02M 3.59%
68,307
-19,463
15
$2.75M 2.45%
296,031
-496
16
$2.71M 2.42%
235,536
-1,172
17
$2.6M 2.32%
89,838
-1,189
18
$2.59M 2.31%
58,077
-29,233
19
$2.5M 2.23%
29,449
-225
20
$1.93M 1.72%
18,109
-1,253
21
$812K 0.72%
19,414
+2,857
22
$788K 0.7%
30,082
-706
23
$780K 0.7%
19,862
-349
24
$713K 0.64%
+15,597
25
$697K 0.62%
11,185
+36
1
2 3 4 5