MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$411K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
CSX icon
CSX Corp
CSX
+$231K

Top Sells

1
+$1.37M
2
+$648K
3
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$230K

Sector Composition

1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.54%
2,963
+888
27
$899K 0.52%
19,037
+376
28
$887K 0.51%
14,966
+2,730
29
$879K 0.51%
4,038
+4
30
$834K 0.48%
31,362
-8,373
31
$823K 0.47%
19,965
-152
32
$806K 0.46%
26,576
-312
33
$766K 0.44%
8,740
-280
34
$698K 0.4%
11,966
+190
35
$683K 0.39%
4,338
-25
36
$678K 0.39%
1,814
+160
37
$620K 0.36%
7,949
+22
38
$611K 0.35%
23,668
-777
39
$602K 0.35%
2,753
+1
40
$579K 0.33%
1,760
+3
41
$565K 0.33%
5,869
-395
42
$552K 0.32%
4,341
-416
43
$518K 0.3%
7,238
+3
44
$478K 0.28%
10,689
+15
45
$467K 0.27%
1,757
+2
46
$457K 0.26%
5,409
+16
47
$449K 0.26%
2,661
48
$443K 0.26%
1,837
+1
49
$430K 0.25%
3,923
+1
50
$413K 0.24%
7,889
+51
1
2
3 4