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
$210M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M

Top Sells

1
+$5.68M
2
+$3.43M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$867K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 20.72%
448,533
-19,830
2
$29.3M 13.96%
53,878
-2,251
3
$27.5M 13.11%
171,662
-5,404
4
$21.5M 10.22%
229,297
-9,092
5
$18.4M 8.74%
252,797
-7,157
6
$16M 7.61%
298,571
-6,685
7
$10.6M 5.02%
180,295
-58,651
8
$9.5M 4.52%
88,652
-3,692
9
$9.47M 4.51%
115,994
-5,060
10
$9.19M 4.38%
+55,953
11
$6.22M 2.96%
58,318
-53,247
12
$3.65M 1.74%
71,198
-3,647
13
$2.84M 1.35%
11,371
-94
14
$2.45M 1.17%
6,551
-138