MPCL

My Personal CFO LLC Portfolio holdings

AUM $220M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$336K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.3K

Top Sells

1
+$1.01M
2
+$742K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$532K

Sector Composition

1 Technology 32.77%
2 Financials 4.32%
3 Healthcare 2.22%
4 Consumer Discretionary 0.69%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.46%
105,384
-81
2
$10.4M 10.72%
45,490
-1,864
3
$9.63M 9.97%
31,242
-3,291
4
$5.17M 5.35%
14,253
-455
5
$4.29M 4.44%
24,589
-79
6
$3.85M 3.98%
8,522
7
$3.56M 3.68%
53,674
+4
8
$3.24M 3.35%
9,170
-532
9
$2.73M 2.83%
33,716
+2
10
$2.38M 2.47%
18,603
+253
11
$1.98M 2.05%
94,790
-3,221
12
$1.98M 2.05%
24,870
-6,277
13
$1.92M 1.99%
71,731
14
$1.9M 1.97%
17,519
-541
15
$1.89M 1.96%
17,656
-139
16
$1.71M 1.77%
50,400
-7,000
17
$1.59M 1.65%
30,000
18
$1.43M 1.48%
24,750
19
$1.32M 1.37%
40,900
20
$1.23M 1.28%
12,223
21
$1.2M 1.24%
10,665
22
$1.19M 1.23%
37,621
-15,031
23
$1.11M 1.15%
2,441
+337
24
$977K 1.01%
1,915
-32
25
$956K 0.99%
25,937
-9,000
1
2 3