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
51
$504K 0.26%
1,708
+213
52
$503K 0.26%
3,158
+601
53
$502K 0.26%
4,763
+1,586
54
$490K 0.25%
3,294
+9
55
$479K 0.25%
1,962
+2
56
$478K 0.25%
5,663
-158
57
$457K 0.23%
1,795
+41
58
$456K 0.23%
9,973
+2
59
$440K 0.23%
4,341
+740
60
$439K 0.23%
4,427
+78
61
$435K 0.22%
8,657
62
$368K 0.19%
1,655
-17
63
$351K 0.18%
6,710
-1,721
64
$350K 0.18%
3,364
+291
65
$348K 0.18%
12,377
66
$342K 0.18%
2,548
+3
67
$340K 0.17%
1,214
+17
68
$335K 0.17%
8,611
+801
69
$327K 0.17%
6,848
-338
70
$325K 0.17%
688
-81
71
$323K 0.17%
8,524
+1
72
$320K 0.16%
+1,511
73
$317K 0.16%
6,462
+15
74
$308K 0.16%
4,067
75
$305K 0.16%
4,400
-73
1 2
3
4 5