MHWM
Montz Harcus Wealth Management Portfolio holdings
AUM
$207M
1-Year Return
15.95%
This Quarter Return
+10.82%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
86
New
8
Increased
49
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
Home Bancorp
HBCP
|
$272K |
| 2 |
Mastercard
MA
|
$224K |
| 3 |
Salesforce
CRM
|
$209K |
| 4 |
Palo Alto Networks
PANW
|
$83.5K |
| 5 |
Microsoft
MSFT
|
$78.6K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 5.93% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $231K | 0.11% |
2,922
-86
| -3% | -$6.81K |
|
77
Intuitive Surgical
ISRG
$163B
| $230K | 0.11% |
424
-6
| -1% | -$3.26K |
|
78
Dimensional US Small Cap ETF
DFAS
$11.3B
| $225K | 0.11% |
3,534
+164
| +5% | +$10.4K |
|
79
Wells Fargo
WFC
$262B
| $222K | 0.11% |
+2,765
| New | +$222K |
|
80
GE Aerospace
GE
$299B
| $215K | 0.1% |
+835
| New | +$215K |
|
|
81
Palo Alto Networks
PANW
$129B
| $212K | 0.1% |
1,038
-408
| -28% | -$83.5K |
|
82
UnitedHealth
UNH
$281B
| $212K | 0.1% |
679
+74
| +12% | +$23.1K |
|
83
Oracle
ORCL
$626B
| $204K | 0.1% |
+931
| New | +$204K |
|
84
Gabelli Equity Trust
GAB
$1.89B
| $92.5K | 0.04% |
15,896
+403
| +3% | +$2.35K |
|
|
85
Salesforce
CRM
$232B
| – | – |
-777
| Closed | -$209K |
|
|
86
Mastercard
MA
$538B
| – | – |
-408
| Closed | -$224K |
|