MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.11M
3
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

1
+$484K
2
+$381K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,567
102
– –
-3,542
1 2 3 4
5