WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
401
Southwest Airlines
LUV
$16.5B
-16
Closed -$531
LVS icon
402
Las Vegas Sands
LVS
$36.9B
-11
Closed -$418
LYV icon
403
Live Nation Entertainment
LYV
$37.9B
-6
Closed -$665
MAA icon
404
Mid-America Apartment Communities
MAA
$17B
-3
Closed -$412
MAS icon
405
Masco
MAS
$15.9B
-7
Closed -$432
MCD icon
406
McDonald's
MCD
$224B
-23
Closed -$7.01K
MCHP icon
407
Microchip Technology
MCHP
$35.6B
-386
Closed -$18.6K
MCK icon
408
McKesson
MCK
$85.5B
-83
Closed -$55.5K
MCO icon
409
Moody's
MCO
$89.5B
-5
Closed -$2.24K
MDB icon
410
MongoDB
MDB
$26.4B
-2
Closed -$310
MET icon
411
MetLife
MET
$52.9B
-22
Closed -$1.69K
MGM icon
412
MGM Resorts International
MGM
$9.98B
-11
Closed -$318
MKC icon
413
McCormick & Company Non-Voting
MKC
$19B
-8
Closed -$618
MKL icon
414
Markel Group
MKL
$24.2B
-1
Closed -$750
MKSI icon
415
MKS Inc. Common Stock
MKSI
$7.02B
-306
Closed -$24.5K
MLM icon
416
Martin Marietta Materials
MLM
$37.5B
-2
Closed -$801
MMC icon
417
Marsh & McLennan
MMC
$100B
-16
Closed -$3.71K
MMSI icon
418
Merit Medical Systems
MMSI
$5.51B
-8,048
Closed -$851K
MNST icon
419
Monster Beverage
MNST
$61B
-776
Closed -$45.4K
MOH icon
420
Molina Healthcare
MOH
$9.47B
-2
Closed -$582
MOS icon
421
The Mosaic Company
MOS
$10.3B
-10
Closed -$268
MPC icon
422
Marathon Petroleum
MPC
$54.8B
-15
Closed -$2.13K
MPLX icon
423
MPLX
MPLX
$51.5B
-12
Closed -$604
MPWR icon
424
Monolithic Power Systems
MPWR
$41.5B
-1,333
Closed -$773K
MRNA icon
425
Moderna
MRNA
$9.78B
-10
Closed -$256