MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Sells

1 +$217K
2 +$216K
3 +$208K
4
ABBV icon
AbbVie
ABBV
+$75K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.8K

Sector Composition

1 Technology 11.34%
2 Consumer Discretionary 3.89%
3 Communication Services 2.83%
4 Financials 2.76%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$749K 0.49%
4,086
+119
27
$670K 0.43%
3,683
-113
28
$625K 0.41%
1,875
+6
29
$590K 0.38%
15,656
+921
30
$545K 0.35%
3,154
+22
31
$530K 0.34%
11,020
-580
32
$518K 0.34%
8,146
+341
33
$497K 0.32%
5,801
+162
34
$487K 0.32%
3,030
-150
35
$474K 0.31%
1,861
+35
36
$473K 0.31%
2,879
+921
37
$460K 0.3%
2,943
+63
38
$439K 0.28%
5,610
-34
39
$423K 0.27%
3,420
-75
40
$417K 0.27%
2,105
+15
41
$361K 0.23%
5,335
+92
42
$353K 0.23%
6,033
+1,470
43
$333K 0.22%
1,942
-437
44
$329K 0.21%
1,539
+9
45
$325K 0.21%
4,333
+115
46
$316K 0.2%
1,180
+193
47
$310K 0.2%
459
+1
48
$306K 0.2%
656
-73
49
$303K 0.2%
357
+8
50
$295K 0.19%
1,742
-34