MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$588K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$508K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K

Top Sells

1
+$255K
2
+$224K
3
+$209K
4
PANW icon
Palo Alto Networks
PANW
+$75.8K
5
MSFT icon
Microsoft
MSFT
+$68.6K

Sector Composition

1 Technology 9.72%
2 Financials 5.93%
3 Consumer Discretionary 3.53%
4 Communication Services 2.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 14.72%
419,555
+15,637
2
$28.8M 13.92%
46,670
+73
3
$12.9M 6.22%
304,800
+9,437
4
$12.2M 5.88%
224,188
+9,854
5
$10M 4.84%
120,085
+2,363
6
$9.27M 4.48%
217,701
+14,582
7
$8.92M 4.31%
15,752
+34
8
$8.66M 4.18%
213,902
+28,173
9
$8.41M 4.06%
63,105
+2,084
10
$7.24M 3.49%
35,272
-81
11
$6.96M 3.36%
13,988
-158
12
$5.58M 2.69%
107,818
-5,247
13
$5.35M 2.58%
24,406
+88
14
$4.15M 2%
7,518
+148
15
$3.64M 1.76%
45,874
+1,522
16
$3.48M 1.68%
4,712
+37
17
$3.07M 1.48%
19,449
+226
18
$3.01M 1.45%
10,387
+12
19
$2.29M 1.11%
37,452
20
$1.8M 0.87%
10,386
+6
21
$1.54M 0.74%
14,295
-103
22
$1.48M 0.72%
3,051
+83
23
$1.03M 0.5%
1,656
-64
24
$983K 0.47%
39,861
+239
25
$966K 0.47%
5,484
-84
1
2 3 4