MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$869K
3
+$650K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$1.18M
2
+$851K
3
+$762K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 25.21%
615,038
-13,357
2
$21.4M 13.75%
313,915
-2,018
3
$14.2M 9.16%
223,652
-313
4
$9.63M 6.19%
83,161
+2,901
5
$6.75M 4.34%
43,864
-3,603
6
$6.28M 4.04%
29,472
+1,250
7
$6.01M 3.87%
151,127
+16,328
8
$3.38M 2.18%
19,856
+1,051
9
$2.5M 1.61%
49,091
+17,039
10
$2.44M 1.57%
30,851
-247
11
$2.2M 1.41%
41,006
-22,039
12
$2.07M 1.33%
9,858
+1,034
13
$2M 1.29%
14,007
+1,692
14
$1.92M 1.24%
23,837
+1,309
15
$1.5M 0.96%
16,982
+5,787
16
$1.45M 0.93%
9,220
+1,420
17
$1.19M 0.77%
+10,087
18
$1.19M 0.77%
8,584
+11
19
$1.11M 0.72%
8,960
-210
20
$1.07M 0.69%
17,307
+72
21
$1.03M 0.66%
14,020
+2,540
22
$991K 0.64%
7,701
-7
23
$949K 0.61%
2,672
+446
24
$838K 0.54%
39,735
-4,054
25
$827K 0.53%
2,689
+46
1
2 3 4