MRWM
ML&R Wealth Management Portfolio holdings
AUM
$435M
This Quarter Return
-2.63%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-16%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
96
New
1
Increased
40
Reduced
18
Closed
28
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Hyatt Hotels
H
|
$4.28M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.13M |
| 5 |
AbbVie
ABBV
|
$3.58M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.47% |
