MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$4.16M (+2%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
6.66%
Top 10 Holdings %Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1
Top Buys
| 1 | $3.76M | |
| 2 | $1.06M | |
| 3 | $857K | |
| 4 | $669K | |
| 5 | $660K |
Top Sells
| 1 | $407K | |
| 2 | $116K | |
| 3 | $30.7K | |
| 4 | $18.1K | |
| 5 | $8.04K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.6M | 14.51% | 403,918 +5,860 | +1% | +$385K | |||
| $26.1M | 14.24% | 46,597 -727 | -2% | -$407K | |||
| $11.9M | 6.52% | 295,363 +16,562 | +6% | +$669K | |||
| $11M | 5.99% | 214,334 +6,766 | +3% | +$346K | |||
| $8.91M | 4.87% | 117,722 +13,968 | +13% | +$1.06M | |||
| $8.39M | 4.58% | 15,718 +1,143 | +8% | +$610K | |||
| $8.28M | 4.52% | 203,119 +16,193 | +9% | +$660K | |||
| $7.87M | 4.3% | 61,021 +609 | +1% | +$78.5K | |||
| $7.85M | 4.29% | 35,353 +1,432 | +4% | +$318K | |||
| $6.76M | 3.7% | 185,729 +16,473 | +10% | +$600K | |||
| $5.31M | 2.9% | 14,146 +519 | +4% | +$195K | |||
| $5.07M | 2.77% | 113,065 +83,965 | +289% | +$3.76M | |||
| $4.63M | 2.53% | 24,318 +2,150 | +10% | +$409K | |||
| $3.46M | 1.89% | 7,370 | – | – | |||
| $3.42M | 1.87% | 44,352 +1,827 | +4% | +$141K | |||
| $2.69M | 1.47% | 4,675 +17 | +0.4% | +$9.8K | |||
| $2.54M | 1.39% | 10,375 +1,618 | +18% | +$397K | |||
| $2.08M | 1.14% | 19,223 +754 | +4% | +$81.7K | |||
| $1.75M | 0.96% | 37,452 | – | – | |||
| $1.71M | 0.94% | 14,398 +112 | +0.8% | +$13.3K | |||
| $1.58M | 0.86% | 2,968 +3 | +0.1% | +$1.6K | |||
| $1.46M | 0.8% | 10,380 -824 | -7% | -$116K | |||
| $966K | 0.53% | 1,720 +96 | +6% | +$53.9K | |||
| $965K | 0.53% | 39,622 +209 | +0.5% | +$5.09K | |||
| $861K | 0.47% | 5,568 +1,512 | +37% | +$234K |
