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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.5M
3
+$7.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.91M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 5.01%
3 Communication Services 2.93%
4 Financials 2.48%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.96%
+43,185
2
$17.5M 15.36%
+314,145
3
$7.54M 6.6%
+151,589
4
$6.91M 6.05%
+201,150
5
$6.61M 5.79%
+12,765
6
$5.73M 5.02%
+76,726
7
$5.58M 4.89%
+31,441
8
$4.5M 3.94%
+40,150
9
$4.19M 3.67%
+12,461
10
$3.72M 3.26%
+83,193
11
$3.55M 3.11%
+21,280
12
$3M 2.63%
+7,549
13
$2.83M 2.48%
+77,619
14
$2.23M 1.95%
+22,452
15
$1.68M 1.47%
+4,983
16
$1.48M 1.3%
+12,928
17
$1.04M 0.91%
+36,736
18
$988K 0.87%
+6,241
19
$975K 0.85%
+2,769
20
$805K 0.71%
+2,692
21
$777K 0.68%
+12,690
22
$746K 0.65%
+1,563
23
$708K 0.62%
+3,461
24
$689K 0.6%
+5,625
25
$608K 0.53%
+4,200
1
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