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
$70M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.6M
3
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
THRM icon
Gentherm
THRM
+$896K

Top Sells

1
+$7.31M
2
+$3.32M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Consumer Discretionary 1.46%
2 Consumer Staples 0.99%
3 Technology 0.69%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 27.52%
57,310
+26,258
2
$8.85M 12.64%
125,975
+22,606
3
$7.16M 10.22%
112,271
-31,414
4
$4.94M 7.06%
40,583
-16,857
5
$4.4M 6.28%
79,689
-29,275
6
$3.66M 5.23%
101,701
-44,660
7
$2.75M 3.93%
176,497
-86,619
8
$2.62M 3.74%
38,447
-11,628
9
$2.6M 3.71%
+20,538
10
$1.91M 2.73%
36,180
-32,603
11
$1.77M 2.53%
29,348
-30,650
12
$1.66M 2.38%
+14,090
13
$896K 1.28%
+21,904
14
$791K 1.13%
4,842
-44,740
15
$693K 0.99%
4,400
-211
16
$602K 0.86%
+5,189
17
$558K 0.8%
+6,204
18
$547K 0.78%
5,848
-1,327
19
$516K 0.74%
4,650
-29,947
20
$424K 0.61%
11,450
-85,880
21
$419K 0.6%
3,615
-5,105
22
$407K 0.58%
5,395
-3,672
23
$358K 0.51%
12,085
+1,785
24
$352K 0.5%
2,616
-794
25
$335K 0.48%
4,150
-80
1
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