MG
MWG GP Portfolio holdings
AUM
$31.8M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(+82%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
41.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $31.8M | 100% |
170,000
+70,000
| +70% | +$13.1M |
|