MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$430K
4
NEM icon
Newmont
NEM
+$430K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K

Top Sells

1
+$246K
2
+$230K
3
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K
5
HBCP icon
Home Bancorp
HBCP
+$89.3K

Sector Composition

1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.48%
2,472
+49
27
$1.07M 0.47%
22,898
+783
28
$1.04M 0.45%
14,350
+36
29
$1.01M 0.44%
3,586
+393
30
$1M 0.44%
2,101
+121
31
$946K 0.41%
40,085
+224
32
$874K 0.38%
9,741
33
$845K 0.37%
9,120
+318
34
$830K 0.36%
2,515
+23
35
$737K 0.32%
3,414
+16
36
$725K 0.32%
1,788
+9
37
$711K 0.31%
6,903
+1,128
38
$686K 0.3%
11,078
+4
39
$602K 0.26%
6,792
+24
40
$576K 0.25%
1,895
+67
41
$574K 0.25%
4,790
-10
42
$560K 0.24%
2,954
-646
43
$559K 0.24%
16,300
44
$533K 0.23%
8,042
+451
45
$531K 0.23%
2,293
+61
46
$519K 0.23%
+6,160
47
$443K 0.19%
6,790
+17
48
$436K 0.19%
2,389
+398
49
$434K 0.19%
2,797
-4
50
$413K 0.18%
828
+3
1
2
3 4