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
76
$301K 0.15%
28,440
77
$298K 0.15%
649
78
$296K 0.15%
3,064
79
$296K 0.15%
2,907
-3
80
$283K 0.15%
4,118
+78
81
$280K 0.14%
2,265
+2
82
$279K 0.14%
839
+64
83
$278K 0.14%
1,114
-39
84
$269K 0.14%
1,336
-350
85
$262K 0.13%
3,613
+105
86
$259K 0.13%
3,711
+48
87
$252K 0.13%
4,175
-302
88
$251K 0.13%
5,020
+5
89
$243K 0.12%
2,930
+66
90
$233K 0.12%
1,019
-225
91
$231K 0.12%
+2,906
92
$226K 0.12%
+1,367
93
$217K 0.11%
2,889
+26
94
$208K 0.11%
+2,733
95
$206K 0.11%
7,940
-1,497
96
$201K 0.1%
+4,995
97
$200K 0.1%
944
+3
98
$180K 0.09%
10,273
+146
99
$33.1K 0.02%
17,603
-18,000
100
– –
-7,930
1 2 3
4
5