MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
+$12M
Cap. Flow %
6.55%
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
$207K
3
$116K
4
$30.7K
5
$18.1K

Sector Composition

1Technology9.5%
2Financials6.16%
3Consumer Discretionary3.55%
4Communication Services2.69%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$857K0.47%
+14,176
 New
+$857K
$813K0.44% 20,643
+2,667
+15%
+$105K
$806K0.44% 3,240
+24
+0.8%
+$5.97K
$766K0.42% 8,281
+857
+12%
+$79.3K
$713K0.39% 1,946
+6
+0.3%
+$2.2K
$712K0.39% 4,556
+452
+11%
+$70.6K
$635K0.35% 9,741––
$593K0.32% 1,797
+7
+0.4%
+$2.31K
$578K0.32% 3,391
-5
-0.2%
-$853
$575K0.31% 1,840
+9
+0.5%
+$2.81K
$574K0.31% 2,214
+511
+30%
+$132K
$573K0.31% 8,001
+24
+0.3%
+$1.72K
$563K0.31% 10,257
+2
+0%
+$110
$523K0.29% 6,667
+540
+9%
+$42.3K
$505K0.28% 2,914
+14
+0.5%
+$2.43K
$501K0.27% 5,704
+392
+7%
+$34.4K
$489K0.27% 2,923
+8
+0.3%
+$1.34K
$465K0.25% 2,218
+14
+0.6%
+$2.93K
$453K0.25% 486––
$437K0.24% 2,613
-48
-2%
-$8.04K
$370K0.2% 827
+92
+13%
+$41.1K
$355K0.19% 6,091
+15
+0.3%
+$875
$354K0.19% 4,627
+199
+4%
+$15.2K
$350K0.19%
+30,000
 New
+$350K
$330K0.18% 1,201
+16
+1%
+$4.4K
1234