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
$77.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$347K
3
+$326K
4
NKE icon
Nike
NKE
+$299K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$298K

Top Sells

1
+$595K
2
+$434K
3
+$249K
4
PYPL icon
PayPal
PYPL
+$242K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$236K

Sector Composition

1 Technology 28.58%
2 Financials 3.99%
3 Healthcare 2.79%
4 Consumer Discretionary 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 12.23%
105,387
+3
2
$8.91M 11.43%
47,218
+1,728
3
$7.43M 9.54%
28,927
-2,315
4
$3.99M 5.12%
14,236
-17
5
$3.48M 4.47%
25,455
+866
6
$3.21M 4.13%
8,522
7
$2.93M 3.77%
53,754
+80
8
$2.52M 3.24%
9,242
+72
9
$2.24M 2.87%
33,718
+2
10
$2.19M 2.81%
18,606
+3
11
$1.98M 2.53%
26,247
+1,377
12
$1.71M 2.19%
18,731
+1,212
13
$1.68M 2.16%
88,787
-6,003
14
$1.59M 2.04%
16,003
-1,653
15
$1.51M 1.94%
50,400
16
$1.33M 1.71%
24,750
17
$1.33M 1.71%
30,000
18
$1.3M 1.66%
53,731
-18,000
19
$1.2M 1.54%
45,346
+7,725
20
$1.17M 1.5%
40,900
21
$1.08M 1.39%
10,665
22
$1.02M 1.31%
12,223
23
$1M 1.28%
1,946
+31
24
$940K 1.21%
2,479
+38
25
$803K 1.03%
25,957
+20
1
2 3