MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$7.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.91M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.93%
4 Financials 2.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.51%
+2,915
27
$533K 0.47%
+1,284
28
$460K 0.4%
+3,180
29
$444K 0.39%
+15,080
30
$429K 0.38%
+7,260
31
$426K 0.37%
+1,590
32
$416K 0.36%
+7,023
33
$369K 0.32%
+3,069
34
$357K 0.31%
+2,669
35
$315K 0.28%
+6,072
36
$306K 0.27%
+1,881
37
$298K 0.26%
+4,704
38
$283K 0.25%
+1,828
39
$260K 0.23%
+1,245
40
$255K 0.22%
+1,491
41
$254K 0.22%
+3,313
42
$251K 0.22%
+2,140
43
$247K 0.22%
+2,921
44
$246K 0.22%
+5,312
45
$237K 0.21%
+5,716
46
$234K 0.2%
+1,973
47
$230K 0.2%
+3,612
48
$229K 0.2%
+1,693
49
$229K 0.2%
+1,988
50
$227K 0.2%
+2,197
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