MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+8.56%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
110
New
9
Increased
42
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.67% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-4,636
| Closed | -$250K |
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,547
| Closed | -$202K |
|
103
Nike
NKE
$114B
| – | – |
-1,551
| Closed | -$232K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,181
| Closed | -$310K |
|
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-2,489
| Closed | -$267K |
|
106
Sysco
SYY
$38.5B
| – | – |
-2,516
| Closed | -$203K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,659
| Closed | -$463K |
|