MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $207M
This Quarter Return
-3.78%
1 Year Return
+15.95%
3 Year Return
+70.6%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
+$12M
Cap. Flow %
6.55%
Top 10 Hldgs %
67.53%
Holding
79
New
5
Increased
59
Reduced
7
Closed
1

Top Buys

1
$3.76M
2
$1.06M
3
$857K
4
$669K
5
$660K

Top Sells

1
$407K
2
$207K
3
$116K
4
$30.7K
5
$18.1K

Sector Composition

1Technology9.5%
2Financials6.16%
3Consumer Discretionary3.55%
4Communication Services2.69%
5Industrials1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M14.51% 403,918
+5,860
+1%
+$385K
$26.1M14.24% 46,597
-727
-2%
-$407K
$11.9M6.52% 295,363
+16,562
+6%
+$669K
$11M5.99% 214,334
+6,766
+3%
+$346K
$8.91M4.87% 117,722
+13,968
+13%
+$1.06M
$8.39M4.58% 15,718
+1,143
+8%
+$610K
$8.28M4.52% 203,119
+16,193
+9%
+$660K
$7.87M4.3% 61,021
+609
+1%
+$78.5K
$7.85M4.29% 35,353
+1,432
+4%
+$318K
$6.76M3.7% 185,729
+16,473
+10%
+$600K
$5.31M2.9% 14,146
+519
+4%
+$195K
$5.07M2.77% 113,065
+83,965
+289%
+$3.76M
$4.63M2.53% 24,318
+2,150
+10%
+$409K
$3.46M1.89% 7,370––
$3.42M1.87% 44,352
+1,827
+4%
+$141K
$2.69M1.47% 4,675
+17
+0.4%
+$9.8K
$2.54M1.39% 10,375
+1,618
+18%
+$397K
$2.08M1.14% 19,223
+754
+4%
+$81.7K
$1.75M0.96% 37,452––
$1.71M0.94% 14,398
+112
+0.8%
+$13.3K
$1.58M0.86% 2,968
+3
+0.1%
+$1.6K
$1.46M0.8% 10,380
-824
-7%
-$116K
$966K0.53% 1,720
+96
+6%
+$53.9K
$965K0.53% 39,622
+209
+0.5%
+$5.09K
$861K0.47% 5,568
+1,512
+37%
+$234K
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