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
$58.6M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$163K
3
+$103K
4
META icon
Meta Platforms (Facebook)
META
+$15K
5
F icon
Ford
F
+$697

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 1.65%
3 Consumer Staples 1.49%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 60.1%
88,537
+10,446
2
$12M 20.56%
110,989
-9,821
3
$2.1M 3.58%
18,429
-4,660
4
$1.62M 2.77%
21,904
5
$1M 1.71%
9,998
-125
6
$970K 1.66%
15,073
-6,674
7
$894K 1.53%
7,316
8
$886K 1.51%
7,633
+1,406
9
$872K 1.49%
4,400
10
$381K 0.65%
2,460
11
$377K 0.64%
8,352
-3,091
12
$376K 0.64%
1,463
13
$319K 0.54%
3,658
-2,091
14
$316K 0.54%
9,709
-86,750
15
$280K 0.48%
2,131
16
$236K 0.4%
5,430
-329
17
$193K 0.33%
13,086
-159,412
18
$176K 0.3%
14,400
+57
19
$144K 0.25%
1,400
20
$103K 0.18%
+1,000
21
$71K 0.12%
300
22
$15K 0.03%
+50
23
– –
-5,427
24
– –
-23,801
25
– –
-3,142
1
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