MRWM

ML&R Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.58M
3
+$4.28M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.13M
5
ABT icon
Abbott
ABT
+$3.44M

Top Sells

1
+$2.4M
2
+$1.33M
3
+$1.08M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Sector Composition

1 Technology 2.82%
2 Industrials 2.71%
3 Financials 2.71%
4 Healthcare 2.42%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 24.64%
2,319,457
-21,724
2
$74M 16.31%
2,144,037
-17,651
3
$38.9M 8.59%
710,546
+5,862
4
$38.2M 8.42%
822,881
+9,184
5
$26.7M 5.89%
813,292
+9,108
6
$21.2M 4.67%
780,325
-7,567
7
$11.2M 2.47%
45,930
8
$9.71M 2.14%
50,071
+28,743
9
$6.82M 1.5%
90,653
-31,885
10
$6.77M 1.49%
19,845
+19,025
11
$4.28M 0.94%
+37,355
12
$4.13M 0.91%
+82,731
13
$4.01M 0.88%
172,012
-265
14
$3.86M 0.85%
52,828
15
$3.67M 0.81%
33,675
+31,570
16
$3.65M 0.8%
68,356
+15,358
17
$3.64M 0.8%
23,163
+20,650
18
$3.51M 0.78%
26,089
+24,283
19
$3.06M 0.68%
28,550
+17,741
20
$3M 0.66%
+12,245
21
$2.91M 0.64%
+24,000
22
$2.9M 0.64%
+25,720
23
$2.7M 0.59%
+40,372
24
$2.67M 0.59%
113,953
+11,354
25
$2.66M 0.59%
+12,819
1
2 3 4