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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0.19% | 1,237 +4 | +0.3% | +$2.1K | |||
| $643K | 0.19% | 4,851 -30 | -0.6% | -$3.97K | |||
| $633K | 0.19% | 15,371 +49 | +0.3% | +$2.02K | |||
| $631K | 0.19% | 30,497 +9,589 | +46% | +$198K | |||
| $610K | 0.18% | 3,057 -700 | -19% | -$140K | |||
| $601K | 0.18% | 19,365 | – | – | |||
| $601K | 0.18% | 30,660 +300 | +1% | +$5.88K | |||
| $575K | 0.17% | 28,240 +309 | +1% | +$6.29K | |||
| $557K | 0.16% | 2,659 -132 | -5% | -$27.7K | |||
| $530K | 0.16% | 8,353 -151 | -2% | -$9.57K | |||
| $522K | 0.15% | 28,171 +11,505 | +69% | +$213K | |||
| $515K | 0.15% | 8,339 -132 | -2% | -$8.15K | |||
| $513K | 0.15% | 4,865 +6 | +0.1% | +$633 | |||
| $491K | 0.14% | 19,226 +238 | +1% | +$6.08K | |||
| $491K | 0.14% | 8,857 -235 | -3% | -$13K | |||
| $488K | 0.14% | 28,440 | – | – | |||
| $476K | 0.14% | 2,491 | – | – | |||
| $472K | 0.14% | 2,847 -198 | -7% | -$32.8K | |||
| $470K | 0.14% | 3,498 -132 | -4% | -$17.7K | |||
| $469K | 0.14% | 3,639 -4 | -0.1% | -$516 | |||
| $465K | 0.14% | 2,780 +48 | +2% | +$8.04K | |||
| $460K | 0.14% | 4,381 -339 | -7% | -$35.6K | |||
| $452K | 0.13% | 26,331 | New | +$452K | |||
| $447K | 0.13% | 9,033 | New | +$447K | |||
| $442K | 0.13% | 3,335 -28 | -0.8% | -$3.71K |
