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
$195M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.28M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$6.83M
2
+$263K
3
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.67%
20,829
+66
27
$1.19M 0.61%
22,704
-3,078
28
$1.09M 0.56%
2,664
-269
29
$1.09M 0.56%
8,327
+91
30
$1.08M 0.56%
10,396
+179
31
$1.08M 0.55%
10,426
-215
32
$1.02M 0.52%
15,599
-439
33
$917K 0.47%
9,159
-256
34
$889K 0.46%
3,945
+69
35
$849K 0.44%
5,204
-72
36
$833K 0.43%
8,503
+257
37
$820K 0.42%
28,680
-2,709
38
$781K 0.4%
5,036
+164
39
$758K 0.39%
5,488
+143
40
$719K 0.37%
28,223
-357
41
$718K 0.37%
6,130
+21
42
$694K 0.36%
6,527
+440
43
$694K 0.36%
2,020
-640
44
$667K 0.34%
1,935
+5
45
$620K 0.32%
3,474
-78
46
$580K 0.3%
7,854
+3,017
47
$560K 0.29%
20,150
+1,710
48
$552K 0.28%
2,618
+504
49
$539K 0.28%
22,109
+52
50
$515K 0.26%
15,377
+53
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2
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