MPW
Monterey Private Wealth Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$36.2M (+12%)
Cap. Flow
+$43M
Cap. Flow % of AUM
12.66%
Top 10 Holdings %Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12
Top Buys
| 1 | $33.5M | |
| 2 | $3.15M | |
| 3 | $2.18M | |
| 4 | $890K | |
| 5 | $668K |
Top Sells
| 1 | $355K | |
| 2 | $228K | |
| 3 | $140K | |
| 4 | $126K | |
| 5 | $122K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 8.38% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 2.21% |
| 5 | Consumer Staples | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.66% | 24,736 -208 | -0.8% | -$18.8K | |||
| $2.11M | 0.62% | 27,066 | – | – | |||
| $2.06M | 0.61% | 19,045 -23 | -0.1% | -$2.49K | |||
| $1.85M | 0.54% | 11,814 +177 | +2% | +$27.7K | |||
| $1.71M | 0.5% | 4,872 -66 | -1% | -$23.1K | |||
| $1.61M | 0.47% | 8,301 -29 | -0.4% | -$5.63K | |||
| $1.58M | 0.47% | 13,301 -2,987 | -18% | -$355K | |||
| $1.56M | 0.46% | 26,453 -1,978 | -7% | -$117K | |||
| $1.38M | 0.41% | 2,467 -111 | -4% | -$62.1K | |||
| $1.32M | 0.39% | 31,580 -2,188 | -6% | -$91.3K | |||
| $1.29M | 0.38% | 17,263 -373 | -2% | -$27.9K | |||
| $1.1M | 0.33% | 2,171 +4 | +0.2% | +$2.03K | |||
| $1.01M | 0.3% | 1,753 | – | – | |||
| $963K | 0.28% | 9,757 -92 | -0.9% | -$9.08K | |||
| $941K | 0.28% | 6,274 -591 | -9% | -$88.6K | |||
| $927K | 0.27% | 1,122 -109 | -9% | -$90K | |||
| $888K | 0.26% | 26,924 +31 | +0.1% | +$1.02K | |||
| $884K | 0.26% | 5,119 +225 | +5% | +$38.9K | |||
| $871K | 0.26% | 3,370 -45 | -1% | -$11.6K | |||
| $816K | 0.24% | 4,879 +20 | +0.4% | +$3.35K | |||
| $811K | 0.24% | 2,212 -47 | -2% | -$17.2K | |||
| $744K | 0.22% | 10,128 +309 | +3% | +$22.7K | |||
| $699K | 0.21% | 7,785 -238 | -3% | -$21.4K | |||
| $674K | 0.2% | 34,620 +9,919 | +40% | +$193K | |||
| $671K | 0.2% | 1,858 -19 | -1% | -$6.86K |
