MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+7.34%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
111
New
10
Increased
43
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Consumer Staples | 2.68% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $283K | 0.14% |
999
-115
| -10% | -$32.6K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $282K | 0.14% |
1,080
+76
| +8% | +$19.9K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $279K | 0.14% |
3,620
+7
| +0.2% | +$539 |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $278K | 0.13% |
2,267
+2
| +0.1% | +$245 |
|
80
Mondelez International
MDLZ
$80B
| $271K | 0.13% |
3,716
+5
| +0.1% | +$365 |
|
81
W.P. Carey
WPC
$14.5B
| $269K | 0.13% |
3,983
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$46.5B
| $269K | 0.13% |
4,040
-78
| -2% | -$5.19K |
|
83
Union Pacific
UNP
$132B
| $267K | 0.13% |
1,306
-30
| -2% | -$6.14K |
|
84
Ecolab
ECL
$77.9B
| $255K | 0.12% |
1,367
| – | – |
|
85
Caterpillar
CAT
$195B
| $245K | 0.12% |
996
-23
| -2% | -$5.66K |
|
86
Corteva
CTVA
$50.2B
| $239K | 0.12% |
4,175
| – | – |
|
87
GE Aerospace
GE
$292B
| $236K | 0.11% |
2,148
-33
| -2% | -$3.63K |
|
88
Novo Nordisk
NVO
$251B
| $235K | 0.11% |
1,453
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| $232K | 0.11% |
2,864
-66
| -2% | -$5.36K |
|
90
Lam Research
LRCX
$123B
| $232K | 0.11% |
+361
| New | +$232K |
|
|
INST
91
DELISTED
Instructure Holdings, Inc.
INST
| $230K | 0.11% |
9,144
+1,204
| +15% | +$30.3K |
|
92
AbbVie
ABBV
$374B
| $228K | 0.11% |
1,691
-1,467
| -46% | -$198K |
|
93
AT&T
T
$208B
| $225K | 0.11% |
+14,089
| New | +$225K |
|
94
EQT Corp
EQT
$32.7B
| $225K | 0.11% |
+5,459
| New | +$225K |
|
95
Colgate-Palmolive
CL
$68.2B
| $224K | 0.11% |
2,913
+24
| +0.8% | +$1.85K |
|
96
Fiserv
FI
$74.4B
| $222K | 0.11% |
+1,763
| New | +$222K |
|
97
Edwards Lifesciences
EW
$48B
| $220K | 0.11% |
+2,330
| New | +$220K |
|
98
Norfolk Southern
NSC
$62.4B
| $215K | 0.1% |
946
+2
| +0.2% | +$454 |
|
99
Lowe's Companies
LOW
$145B
| $214K | 0.1% |
+950
| New | +$214K |
|
100
Applied Materials
AMAT
$126B
| $204K | 0.1% |
+1,409
| New | +$204K |
|