Mgb-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "RJF",
  "AR",
  null,
  "AWR",
  null,
  "RF",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "JFR",
  "QQQX",
  null,
  null,
  "ASML",
  null,
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BDJ",
  "MCI",
  "BST",
  "BSX",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "COF",
  "EVT",
  null,
  null,
  null,
  "TYG",
  "THQ",
  null,
  null,
  "BGR",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "HEI-A",
  "GUG",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "META",
  "VVR",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KMI",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SCD",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EVR",
  null,
  "HEI",
  "FDUS",
  "IJR",
  "KKR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "PKG",
  null,
  "SPGI",
  "RY",
  null,
  null,
  "ROP",
  "SRE",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "TXRH",
  "TJX",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  "GDV",
  null,
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "RRC",
  "PRI",
  "MUSA",
  "ATO",
  "HAL",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "WEC",
  "FTNT",
  null,
  null,
  "FLNG",
  "GNTY",
  null,
  null,
  "LKFN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  null,
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "DTE",
  "CNQ",
  null,
  "DVY",
  null,
  null,
  "NZF",
  null,
  "ON",
  null,
  "SYY",
  "ORI",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "KMB",
  "ADP",
  "AXS",
  "BRK-B",
  "BRCC",
  "BR",
  "BFST",
  "CCJ",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CME",
  "COST",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 292
Total Value: 268885385
Accession Number: 0001398344-25-009094
Form Type: 13F-HR
CIK: mgb-wealth-management
Manager Name: Mgb-Wealth-Management

Data Enrichment

54% identified

157 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $268.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:721

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$268.9M)

86280R803

Shares:9.0K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$268.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:619

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$268.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$268.9M)

46137V571

Shares:12.2K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$268.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$268.9M)

464288687

Shares:11.5K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$268.9M)

81369Y860

Shares:8.4K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$268.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$268.9M)

921946406

VYM|921946406

Shares:2.7K

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$268.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.6K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$268.9M)

Flex LNG Ltd.

FLNG|G35947202

Shares:14.6K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$268.9M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$268.9M)

37954Y871

Shares:14.3K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$268.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.9K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$268.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$268.9M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:25.5K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$268.9M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$268.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.3K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$268.9M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:12.7K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$268.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	721	QoQ +43.91% (+220) YoY NEW(+721)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$268.9M)	QoQ +46.72% (+$116.7K) YoY NEW(+$366.3K)
(cusip86280R803)✕	9.0K	QoQ -0.16% (-15) YoY +0.07% (+7)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$268.9M)	QoQ -3.39% (-$12.9K) YoY +5.96% (+$20.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	619	QoQ +16.79% (+89) YoY +30.31% (+144)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$268.9M)	QoQ +32.45% (+$89.4K) YoY +37.33% (+$99.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -0.19% (-3) YoY -77.04% (-5.2K)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$268.9M)	QoQ +2.58% (-$9.1K) YoY -78.13% (-$1.3M)
(cusip46137V571)✕	12.2K	QoQ +53.85% (+4.3K) YoY +305.66% (+9.2K)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$268.9M)	QoQ +74.13% (+$153.4K) YoY +388.66% (+$286.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ +19.91% (+537) YoY +19.91% (+537)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$268.9M)	QoQ +25.76% (+$72.7K) YoY +26.20% (+$73.7K)
(cusip464288687)✕	11.5K	QoQ +9.49% (+1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$268.9M)	QoQ +7.02% (+$23.3K) YoY NEW(+$354.4K)
(cusip81369Y860)✕	8.4K	QoQ -0.59% (-50) YoY -0.59% (-50)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$268.9M)	QoQ +2.29% (-$7.9K) YoY +5.24% (-$17.5K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +19.88% (+278) YoY NEW(+1.7K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$268.9M)	QoQ +28.68% (+$77.3K) YoY NEW(+$346.7K)
(VYMcusip921946406)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$268.9M)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$268.9M)	QoQ +8.37% (+$26.1K) YoY +27.66% (+$73.1K)
Flex LNG Ltd.(FLNGcusipG35947202)	14.6K	QoQ -0.02% (-3) YoY -64.52% (-26.6K)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$268.9M)	QoQ +3.43% (-$11.2K) YoY -67.87% (-$709.8K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ +3.98% (-42) YoY +32.72% (+270)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$268.9M)	QoQ -9.94% (-$36.9K) YoY +16.87% (+$48.3K)
(cusip37954Y871)✕	14.3K	QoQ -34.36% (-7.5K) YoY -37.61% (-8.6K)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$268.9M)	QoQ -43.82% (-$256.5K) YoY -50.31% (-$332.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$268.9M)	QoQ -6.46% (-$22.6K) YoY +11.73% (+$34.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$268.9M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	25.5K	QoQ +24.39% (+5.0K) YoY NEW(+25.5K)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$268.9M)	QoQ +25.00% (+$62.4K) YoY NEW(+$311.9K)
(MTUMcusip46432F396)	1.5K	QoQ +95.05% (+749) YoY NEW(+1.5K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$268.9M)	QoQ +90.54% (+$147.6K) YoY NEW(+$310.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.3K	QoQ +16.27% (+175) YoY NEW(+1.3K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$268.9M)	QoQ +13.87% (+$37.8K) YoY NEW(+$309.9K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$268.9M)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)