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
76
$238K 0.1%
3,015
+22
77
$238K 0.1%
1,293
+5
78
$233K 0.1%
2,776
+11
79
$230K 0.1%
4,000
-842
80
$227K 0.1%
703
81
$213K 0.09%
1,859
-228
82
$211K 0.09%
1,038
83
$210K 0.09%
+180
84
$205K 0.09%
+2,018
85
$202K 0.09%
+3,646
86
$99.1K 0.04%
16,277
+381
87
– –
-3,855
88
– –
-424
89
– –
-679
1 2 3
4