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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.13% | 2,195 -35 | -2% | -$7.01K | |||
| $422K | 0.12% | 1,570 +2 | +0.1% | +$538 | |||
| $414K | 0.12% | 4,008 | – | – | |||
| $411K | 0.12% | 1,314 -205 | -14% | -$64.1K | |||
| $409K | 0.12% | 1,850 +2 | +0.1% | +$442 | |||
| $377K | 0.11% | 2,213 -22 | -1% | -$3.75K | |||
| $375K | 0.11% | 4,271 +2 | +0.1% | +$176 | |||
| $369K | 0.11% | 1,455 | – | – | |||
| $364K | 0.11% | 5,404 | – | – | |||
| $357K | 0.11% | 851 +2 | +0.2% | +$840 | |||
| $352K | 0.1% | 1,242 +1 | +0.1% | +$283 | |||
| $346K | 0.1% | 649 | – | – | |||
| $332K | 0.1% | 13,252 +5,313 | +67% | +$133K | |||
| $330K | 0.1% | 1,990 -65 | -3% | -$10.8K | |||
| $323K | 0.1% | 3,700 -137 | -4% | -$11.9K | |||
| $321K | 0.09% | 1,360 +2 | +0.2% | +$472 | |||
| $318K | 0.09% | 3,242 -1,280 | -28% | -$126K | |||
| $314K | 0.09% | 8,498 -23 | -0.3% | -$849 | |||
| $310K | 0.09% | 1,246 -420 | -25% | -$104K | |||
| $296K | 0.09% | 1,732 | – | – | |||
| $288K | 0.08% | 4,928 +24 | +0.5% | +$1.4K | |||
| $282K | 0.08% | 302 +18 | +6% | +$16.8K | |||
| $281K | 0.08% | 2,996 +22 | +0.7% | +$2.06K | |||
| $278K | 0.08% | 1,918 -1 | -0.1% | -$145 | |||
| $276K | 0.08% | 2,949 +1 | +0% | +$93 |
