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 (+2%)
Cap. Flow
+$12M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %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
| 1 | Technology | 9.5% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.69% |
| 5 | Industrials | 1.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.18% | +7,947 | New | +$328K | |||
| $317K | 0.17% | +605 | New | +$317K | |||
| $311K | 0.17% | 329 | – | – | |||
| $302K | 0.17% | 2,279 +38 | +2% | +$5.03K | |||
| $298K | 0.16% | 1,035 +37 | +4% | +$10.7K | |||
| $296K | 0.16% | 5,189 +584 | +13% | +$33.4K | |||
| $295K | 0.16% | 1,856 +46 | +3% | +$7.3K | |||
| $294K | 0.16% | 3,170 +627 | +25% | +$58.2K | |||
| $290K | 0.16% | 6,959 +147 | +2% | +$6.13K | |||
| $280K | 0.15% | 1,322 +1 | +0.1% | +$212 | |||
| $270K | 0.15% | 3,008 +26 | +0.9% | +$2.33K | |||
| $257K | 0.14% | 2,207 -8 | -0.4% | -$933 | |||
| $249K | 0.14% | 3,138 +4 | +0.1% | +$318 | |||
| $248K | 0.14% | 16,300 | – | – | |||
| $248K | 0.14% | 3,992 +12 | +0.3% | +$745 | |||
| $247K | 0.13% | 1,446 -180 | -11% | -$30.7K | |||
| $243K | 0.13% | 652 +1 | +0.2% | +$372 | |||
| $236K | 0.13% | 2,011 +2 | +0.1% | +$235 | |||
| $235K | 0.13% | 1,599 +20 | +1% | +$2.94K | |||
| $230K | 0.13% | 1,280 +10 | +0.8% | +$1.8K | |||
| $227K | 0.12% | 629 +1 | +0.2% | +$361 | |||
| $224K | 0.12% | 408 -33 | -7% | -$18.1K | |||
| $213K | 0.12% | 430 +11 | +3% | +$5.45K | |||
| $209K | 0.11% | 777 +1 | +0.1% | +$268 | |||
| $205K | 0.11% | 2,072 +35 | +2% | +$3.46K |
