MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.43M
3
+$1.09M
4
KLAC icon
KLA
KLAC
+$878K
5
ENTG icon
Entegris
ENTG
+$793K

Top Sells

1
+$5.97M
2
+$985K
3
+$968K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYZ
Ryerson Holding Corporation
RYZ
+$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-110,766
102
– –
-4,835
103
– –
-7,988
104
– –
-22,064
105
– –
-9,046
106
– –
-1,452
107
– –
-5,161
108
– –
-7,409
1 2 3 4
5