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
$187M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.79M

Top Sells

1
+$30.1M
2
+$21.7M
3
+$10.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 19.83%
365,387
+153,938
2
$28.7M 15.29%
566,840
-428,808
3
$23.6M 12.58%
62,484
-7,787
4
$22.8M 12.19%
173,202
-77,597
5
$17M 9.05%
288,113
-128,026
6
$13.2M 7.04%
269,099
-134,361
7
$11.8M 6.28%
260,185
-106,240
8
$10.4M 5.53%
112,134
-44,913
9
$7.88M 4.2%
95,141
-363,130
10
$6.38M 3.4%
214,503
-103,182
11
$2.79M 1.49%
+25,392
12
$2.57M 1.37%
13,041
-4,628
13
$2.48M 1.32%
11,112
-3,839
14
$797K 0.43%
15,239
-77,997