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
$62.4M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.06M
3
+$491K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$396K

Top Sells

1
+$7.24M
2
+$4.94M
3
+$4.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

1 Consumer Discretionary 3.13%
2 Technology 1.66%
3 Consumer Staples 1.25%
4 Financials 0.75%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 46.98%
78,091
+20,781
2
$11.1M 17.79%
120,810
-5,165
3
$3.5M 5.61%
96,459
-5,242
4
$3.04M 4.87%
23,801
+3,263
5
$2.95M 4.73%
172,498
-3,999
6
$2.73M 4.37%
23,089
+8,999
7
$1.43M 2.29%
21,904
8
$1.35M 2.16%
21,747
-14,433
9
$1.02M 1.64%
10,123
+3,919
10
$971K 1.56%
7,316
+3,701
11
$777K 1.25%
4,400
12
$730K 1.17%
6,227
+1,038
13
$502K 0.8%
5,749
+3,178
14
$466K 0.75%
11,443
-642
15
$401K 0.64%
2,460
+2,260
16
$371K 0.59%
1,463
17
$368K 0.59%
5,427
-106,844
18
$347K 0.56%
6,168
+1,501
19
$254K 0.41%
2,131
20
$249K 0.4%
+5,759
21
$217K 0.35%
3,142
-26,206
22
$126K 0.2%
14,343
23
$123K 0.2%
+1,400
24
$67K 0.11%
300
25
– –
-5,848
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