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
$173M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$411K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
CSX icon
CSX Corp
CSX
+$231K

Top Sells

1
+$1.37M
2
+$648K
3
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$230K

Sector Composition

1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 23.28%
594,873
-20,165
2
$22.4M 12.91%
305,088
-8,827
3
$16.4M 9.48%
225,469
+1,817
4
$11M 6.37%
83,268
+107
5
$8.72M 5.02%
44,774
+910
6
$6.9M 3.98%
154,048
+2,921
7
$6.64M 3.83%
28,659
-813
8
$3.94M 2.27%
20,255
+399
9
$3.3M 1.9%
64,602
+15,511
10
$3.3M 1.9%
14,013
+6
11
$2.66M 1.53%
31,289
+438
12
$2.29M 1.32%
40,666
-340
13
$2.24M 1.29%
10,072
+214
14
$2.05M 1.18%
22,176
-1,661
15
$1.62M 0.94%
8,960
16
$1.51M 0.87%
17,082
+100
17
$1.47M 0.85%
9,040
-180
18
$1.34M 0.77%
19,080
+1,773
19
$1.27M 0.73%
8,595
+11
20
$1.2M 0.69%
10,137
+50
21
$1.19M 0.69%
13,580
-440
22
$1.18M 0.68%
8,388
+687
23
$1.01M 0.58%
2,675
+3
24
$988K 0.57%
20,548
-1,357
25
$966K 0.56%
2,812
+123
1
2 3 4