MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.06M
3
+$857K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$660K

Top Sells

1
+$407K
2
+$207K
3
+$116K
4
PANW icon
Palo Alto Networks
PANW
+$30.7K
5
MA icon
Mastercard
MA
+$18.1K

Sector Composition

1 Technology 9.5%
2 Financials 6.16%
3 Consumer Discretionary 3.55%
4 Communication Services 2.69%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.51%
403,918
+5,860
2
$26.1M 14.24%
46,597
-727
3
$11.9M 6.52%
295,363
+16,562
4
$11M 5.99%
214,334
+6,766
5
$8.91M 4.87%
117,722
+13,968
6
$8.39M 4.58%
15,718
+1,143
7
$8.28M 4.52%
203,119
+16,193
8
$7.87M 4.3%
61,021
+609
9
$7.85M 4.29%
35,353
+1,432
10
$6.76M 3.7%
185,729
+16,473
11
$5.31M 2.9%
14,146
+519
12
$5.07M 2.77%
113,065
+83,965
13
$4.63M 2.53%
24,318
+2,150
14
$3.46M 1.89%
7,370
15
$3.42M 1.87%
44,352
+1,827
16
$2.69M 1.47%
4,675
+17
17
$2.54M 1.39%
10,375
+1,618
18
$2.08M 1.14%
19,223
+754
19
$1.75M 0.96%
37,452
20
$1.71M 0.94%
14,398
+112
21
$1.58M 0.86%
2,968
+3
22
$1.46M 0.8%
10,380
-824
23
$966K 0.53%
1,720
+96
24
$965K 0.53%
39,622
+209
25
$861K 0.47%
5,568
+1,512
1
2 3 4