MPG

My Portfolio Guide Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.55%
2 Energy 0.84%
3 Industrials 0.79%
4 Healthcare 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$558K 0.31%
+19,887
R icon
27
Ryder
R
$9.23B
$554K 0.31%
+2,708
MO icon
28
Altria Group
MO
$123B
$552K 0.31%
+8,362
WPC icon
29
W.P. Carey
WPC
$16.7B
$511K 0.28%
+7,515
PM icon
30
Philip Morris
PM
$294B
$508K 0.28%
+3,074
NVDA icon
31
NVIDIA
NVDA
$5.32T
$478K 0.26%
+2,742
UBS icon
32
UBS Group
UBS
$156B
$464K 0.26%
+11,877
SO icon
33
Southern Company
SO
$106B
$455K 0.25%
+4,714
VRT icon
34
Vertiv
VRT
$124B
$443K 0.24%
+1,767
CVS icon
35
CVS Health
CVS
$119B
$354K 0.2%
+4,934
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.7T
$314K 0.17%
+1,091
CVX icon
37
Chevron
CVX
$380B
$308K 0.17%
+1,488
BAC icon
38
Bank of America
BAC
$365B
$261K 0.14%
+5,356
AMZN icon
39
Amazon
AMZN
$2.89T
$239K 0.13%
+1,147
AVGO icon
40
Broadcom
AVGO
$1.96T
$231K 0.13%
+745
LLY icon
41
Eli Lilly
LLY
$929B
$203K 0.11%
+221
SOFI icon
42
SoFi Technologies
SOFI
$20.1B
$201K 0.11%
+12,673
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$644B
$188K 0.1%
+586
LMT icon
44
Lockheed Martin
LMT
$121B
$171K 0.09%
+283
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$171K 0.09%
+263
OKLO
46
Oklo
OKLO
$11.3B
$148K 0.08%
+2,981
COST icon
47
Costco
COST
$466B
$133K 0.07%
+134
ANET icon
48
Arista Networks
ANET
$187B
$126K 0.07%
+1,023
PLTR icon
49
Palantir
PLTR
$329B
$124K 0.07%
+851
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$113K 0.06%
+236