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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.06% | 812 +1 | +0.1% | +$265 | |||
| $213K | 0.06% | 393 | – | – | |||
| $213K | 0.06% | 4,572 -2,263 | -33% | -$106K | |||
| $213K | 0.06% | 3,175 | New | +$213K | |||
| $212K | 0.06% | 9,207 +127 | +1% | +$2.93K | |||
| $212K | 0.06% | 5,938 | New | +$212K | |||
| $211K | 0.06% | 223 +1 | +0.5% | +$946 | |||
| $210K | 0.06% | 2,470 +4 | +0.2% | +$340 | |||
| $207K | 0.06% | 4,641 +7 | +0.2% | +$312 | |||
| $204K | 0.06% | 772 | New | +$204K | |||
| $170K | 0.05% | 15,547 | – | – | |||
| $152K | 0.04% | 10,344 | New | +$152K | |||
| $82.5K | 0.02% | 13,709 +1,187 | +9% | +$7.15K | |||
| $0 | 0% | 0 -454 | Closed | – | |||
| $0 | 0% | 0 -5,852 | Closed | – | |||
| $0 | 0% | 0 -14,918 | Closed | – | |||
| $0 | 0% | 0 -17,700 | Closed | – | |||
| $0 | 0% | 0 -936 | Closed | – | |||
| $0 | 0% | 0 -382 | Closed | – | |||
| $0 | 0% | 0 -3,755 | Closed | – | |||
| $0 | 0% | 0 -13,685 | Closed | – | |||
| $0 | 0% | 0 -2,968 | Closed | – | |||
| $0 | 0% | 0 -1,424 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – |
