MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+1.06%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$355K |
| 2 |
Novo Nordisk
NVO
|
$255K |
| 3 |
Oracle
ORCL
|
$237K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 5 |
Main Street Capital
MAIN
|
$220K |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $439K | 0.13% |
2,195
-35
| -2% | -$7.01K |
|
77
American Express
AXP
$225B
| $422K | 0.12% |
1,570
+2
| +0.1% | +$538 |
|
78
Otis Worldwide
OTIS
$33.7B
| $414K | 0.12% |
4,008
| – | – |
|
79
McDonald's
MCD
$224B
| $411K | 0.12% |
1,314
-205
| -13% | -$64.1K |
|
80
Fiserv
FI
$74.8B
| $409K | 0.12% |
1,850
+2
| +0.1% | +$442 |
|
81
Procter & Gamble
PG
$370B
| $377K | 0.11% |
2,213
-22
| -1% | -$3.75K |
|
82
Walmart
WMT
$774B
| $375K | 0.11% |
4,271
+2
| +0% | +$176 |
|
83
Ecolab
ECL
$78.1B
| $369K | 0.11% |
1,455
| – | – |
|
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $364K | 0.11% |
5,404
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $357K | 0.11% |
851
+2
| +0.2% | +$840 |
|
86
Progressive
PGR
$145B
| $352K | 0.1% |
1,242
+1
| +0.1% | +$283 |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $346K | 0.1% |
649
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $332K | 0.1% |
13,252
+5,313
| +67% | +$133K |
|
89
TSMC
TSM
$1.18T
| $330K | 0.1% |
1,990
-65
| -3% | -$10.8K |
|
90
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $323K | 0.1% |
3,700
-137
| -4% | -$11.9K |
|
91
Union Pacific
UNP
$132B
| $321K | 0.09% |
1,360
+2
| +0.1% | +$472 |
|
92
Starbucks
SBUX
$99.9B
| $318K | 0.09% |
3,242
-1,280
| -28% | -$126K |
|
93
Comcast
CMCSA
$125B
| $314K | 0.09% |
8,498
-23
| -0.3% | -$849 |
|
94
IBM
IBM
$222B
| $310K | 0.09% |
1,246
-420
| -25% | -$104K |
|
95
Hershey
HSY
$37.5B
| $296K | 0.09% |
1,732
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $288K | 0.08% |
4,928
+24
| +0.5% | +$1.4K |
|
97
Netflix
NFLX
$505B
| $282K | 0.08% |
302
+18
| +6% | +$16.8K |
|
98
Colgate-Palmolive
CL
$68.1B
| $281K | 0.08% |
2,996
+22
| +0.7% | +$2.06K |
|
99
Applied Materials
AMAT
$126B
| $278K | 0.08% |
1,918
-1
| -0.1% | -$145 |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.08% |
2,949
+1
| +0% | +$93 |
|