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
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$808K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

1
+$458K
2
+$237K
3
+$148K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.3K
5
AMZN icon
Amazon
AMZN
+$71.1K

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 3.19%
3 Financials 2.85%
4 Industrials 2.01%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 17.49%
46,120
+756
2
$15.4M 15.3%
343,000
+4,677
3
$7.24M 7.18%
170,344
+1,913
4
$7.19M 7.13%
231,725
+6,880
5
$5.81M 5.76%
13,122
-195
6
$5.71M 5.66%
52,785
+9,015
7
$4.82M 4.78%
78,174
+121
8
$4.4M 4.36%
33,877
+2,107
9
$3.18M 3.15%
86,004
+311
10
$3.16M 3.13%
13,167
+112
11
$3.14M 3.11%
105,808
+10,024
12
$2.25M 2.23%
8,465
-554
13
$1.85M 1.83%
22,509
+98
14
$1.84M 1.82%
21,875
-847
15
$1.38M 1.37%
12,546
-240
16
$1.01M 1%
7,511
+155
17
$968K 0.96%
12,990
+25
18
$830K 0.82%
2,687
19
$830K 0.82%
37,485
+196
20
$808K 0.8%
+12,481
21
$737K 0.73%
3,868
+18
22
$620K 0.61%
1,614
+32
23
$570K 0.56%
1,803
+120
24
$558K 0.55%
4,638
-423
25
$473K 0.47%
7,434
+90
1
2 3