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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$808K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

1
+$458K
2
+$237K
3
+$148K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.3K
5
AMZN icon
Amazon
AMZN
+$71.1K

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.21%
2,282
+9
52
$205K 0.2%
+6,199
53
$66.4K 0.07%
12,123
+329
54
– –
-5,648
55
– –
-6,248
56
– –
-1,634
1 2
3