MWM

MTC Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.3M
3
+$31.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.04%
+778,205
2
$31.3M 13.29%
+363,396
3
$31.1M 13.2%
+236,790
4
$29.2M 12.37%
+73,597
5
$19.3M 8.2%
+268,351
6
$18.4M 7.8%
+353,465
7
$18.2M 7.71%
+159,799
8
$15.4M 6.53%
+239,304
9
$11.6M 4.93%
+107,128
10
$7.55M 3.2%
+241,138
11
$4.5M 1.91%
+82,005
12
$3.34M 1.42%
+12,161
13
$3.28M 1.39%
+12,750