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
51
$395K 0.17%
30,000
52
$391K 0.17%
1,191
+1
53
$384K 0.17%
2,297
+7
54
$383K 0.17%
3,176
+3
55
$373K 0.16%
7,234
+352
56
$367K 0.16%
4,695
+61
57
$358K 0.16%
8,020
+35
58
$353K 0.15%
2,219
+9
59
$353K 0.15%
3,373
+380
60
$338K 0.15%
950
61
$318K 0.14%
3,478
+6
62
$310K 0.14%
5,430
-742
63
$306K 0.13%
1,889
+10
64
$297K 0.13%
4,040
+19
65
$295K 0.13%
2,520
+4
66
$287K 0.13%
2,015
+2
67
$286K 0.12%
+8,965
68
$280K 0.12%
1,413
+9
69
$280K 0.12%
302
+9
70
$275K 0.12%
914
+79
71
$270K 0.12%
3,216
+294
72
$263K 0.11%
936
+5
73
$257K 0.11%
1,657
+26
74
$243K 0.11%
3,543
+9
75
$242K 0.11%
655
+1
1 2
3
4