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
1
$8.78M 9.12%
336,304
+6,487
2
$7.17M 7.45%
111,812
+752
3
$6.53M 6.78%
303,219
-990
4
$6.47M 6.72%
88,268
+1,576
5
$6.43M 6.69%
261,972
+6,268
6
$5.38M 5.59%
415,482
-279,403
7
$4.71M 4.9%
15,788
+90
8
$4.57M 4.75%
58,757
+1,681
9
$4.46M 4.63%
115,350
-22,700
10
$4.46M 4.63%
39,310
+515
11
$4.22M 4.39%
37,536
+88
12
$4.02M 4.18%
70,428
+2,121
13
$3.03M 3.14%
236,402
+866
14
$2.87M 2.98%
296,612
+581
15
$2.6M 2.7%
90,683
+845
16
$2.54M 2.63%
29,896
+447
17
$2.44M 2.54%
59,191
+1,114
18
$847K 0.88%
19,932
+70
19
$844K 0.88%
30,236
+154
20
$798K 0.83%
19,414
21
$736K 0.76%
7,044
-11,065
22
$723K 0.75%
15,801
+204
23
$723K 0.75%
11,332
+147
24
$711K 0.74%
19,432
+295
25
$703K 0.73%
17,639
+222
1
2 3 4 5