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
$292M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.25M
3
+$5.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M

Top Sells

1
+$4.18M
2
+$797K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 17.61%
995,648
+100,845
2
$38.2M 13.06%
458,271
+44,578
3
$37.1M 12.67%
250,799
-5,392
4
$31.7M 10.85%
70,271
-9,256
5
$28.9M 9.89%
416,139
+107,339
6
$22.6M 7.74%
211,449
+22,785
7
$22.4M 7.66%
403,460
+112,429
8
$19.7M 6.72%
366,425
+35,850
9
$16.9M 5.79%
157,047
+16,350
10
$9.57M 3.27%
317,685
+38,825
11
$5.08M 1.74%
93,236
+4,330
12
$4.38M 1.5%
17,669
+3,254
13
$4.3M 1.47%
14,951
+717