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
$195M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.28M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$320K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$6.83M
2
+$263K
3
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
LLY icon
Eli Lilly
LLY
+$220K

Sector Composition

1 Technology 9.36%
2 Financials 8.86%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.49%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.07%
134,173
+5,565
2
$17.6M 9.03%
389,364
+28,407
3
$13.8M 7.08%
44,644
-769
4
$12.6M 6.48%
76,514
-8
5
$9.3M 4.78%
130,033
-95,546
6
$8.9M 4.57%
178,063
-504
7
$7.64M 3.92%
40,294
+895
8
$7.35M 3.77%
117,884
+295
9
$6.79M 3.49%
126,932
+784
10
$5.93M 3.04%
15,763
-242
11
$5.49M 2.82%
75,412
-1,610
12
$4.77M 2.45%
102,639
+1,421
13
$3.85M 1.97%
13,337
-510
14
$3.33M 1.71%
10,381
-84
15
$2.68M 1.38%
29,086
-467
16
$2.66M 1.36%
31,988
-1,161
17
$2.62M 1.35%
36,569
-1,610
18
$2.61M 1.34%
51,399
+31,417
19
$2.58M 1.32%
12,427
-1
20
$2.36M 1.21%
21,506
-896
21
$1.96M 1%
3,935
+47
22
$1.72M 0.89%
16,611
+498
23
$1.72M 0.88%
25,401
-3
24
$1.48M 0.76%
8,092
-460
25
$1.31M 0.67%
8,532
+115
1
2 3 4 5