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
$188M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$74.4K
3
+$14.7K

Top Sells

1
+$8.16M
2
+$2.35M
3
+$434K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.25%
272,058
+109,611
2
$26.7M 14.21%
275,658
-84,102
3
$24.1M 12.81%
171,650
-3,092
4
$23.3M 12.38%
60,888
-623
5
$18.6M 9.89%
301,797
-2,693
6
$17.4M 9.27%
349,954
-47,080
7
$13.1M 6.97%
280,748
+1,594
8
$12.5M 6.64%
258,170
-740
9
$10.8M 5.74%
114,088
+155
10
$8.21M 4.36%
101,085
-3,384
11
$2.46M 1.31%
12,268
-97
12
$2.19M 1.16%
10,275
-29