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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.08% | 1,164 +4 | +0.3% | +$933 | |||
| $269K | 0.08% | 16,191 +179 | +1% | +$2.97K | |||
| $260K | 0.08% | 2,131 +2 | +0.1% | +$244 | |||
| $258K | 0.08% | 3,601 -1,175 | -25% | -$84.3K | |||
| $258K | 0.08% | 5,069 +949 | +23% | +$48.3K | |||
| $257K | 0.08% | 2,207 | – | – | |||
| $255K | 0.07% | 834 -19 | -2% | -$5.8K | |||
| $254K | 0.07% | 2,425 +3 | +0.1% | +$314 | |||
| $249K | 0.07% | 3,953 | – | – | |||
| $245K | 0.07% | 2,449 | New | +$245K | |||
| $240K | 0.07% | 728 +1 | +0.1% | +$330 | |||
| $236K | 0.07% | 930 | – | – | |||
| $236K | 0.07% | 1,948 -901 | -32% | -$109K | |||
| $235K | 0.07% | 3,466 -126 | -4% | -$8.55K | |||
| $228K | 0.07% | 5,029 -477 | -9% | -$21.6K | |||
| $227K | 0.07% | 2,692 | New | +$227K | |||
| $222K | 0.07% | 7,850 -1,272 | -14% | -$36K | |||
| $220K | 0.06% | 4,044 +1 | +0% | +$54 | |||
| $219K | 0.06% | 3,669 +5 | +0.1% | +$298 | |||
| $219K | 0.06% | 9,902 | – | – | |||
| $218K | 0.06% | 3,043 -939 | -24% | -$67.3K | |||
| $218K | 0.06% | 2,995 +11 | +0.4% | +$800 | |||
| $217K | 0.06% | 1,053 | – | – | |||
| $217K | 0.06% | 2,903 | – | – | |||
| $217K | 0.06% | 1,207 -9 | -0.7% | -$1.62K |
