MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.34M
3
+$430K
4
NEM icon
Newmont
NEM
+$430K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$316K

Top Sells

1
+$246K
2
+$230K
3
+$212K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K
5
HBCP icon
Home Bancorp
HBCP
+$89.3K

Sector Composition

1 Technology 10.12%
2 Financials 5.92%
3 Consumer Discretionary 3.38%
4 Communication Services 2.98%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 14.95%
437,356
+17,801
2
$32.6M 14.24%
48,979
+2,309
3
$14M 6.1%
309,216
+4,416
4
$13.1M 5.74%
229,796
+5,608
5
$10.7M 4.67%
122,587
+2,502
6
$10.4M 4.52%
223,490
+5,789
7
$9.6M 4.19%
224,277
+10,375
8
$9.45M 4.13%
15,860
+108
9
$9.1M 3.97%
64,583
+1,478
10
$8.97M 3.91%
35,213
-59
11
$7.37M 3.22%
14,227
+239
12
$5.77M 2.52%
106,189
-1,629
13
$5.33M 2.33%
24,293
-113
14
$4.69M 2.05%
7,806
+288
15
$3.81M 1.66%
45,717
-157
16
$3.63M 1.59%
19,466
+17
17
$3.57M 1.56%
11,314
+927
18
$3.46M 1.51%
4,716
+4
19
$2.43M 1.06%
37,452
20
$2.03M 0.89%
10,389
+3
21
$1.65M 0.72%
14,652
+357
22
$1.51M 0.66%
3,008
-43
23
$1.39M 0.61%
5,718
+234
24
$1.18M 0.52%
4,854
+74
25
$1.11M 0.49%
1,661
+5
1
2 3 4