MPW
MA Private Wealth Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$3.21M (-0.6%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
1.23%
Top 10 Holdings %Top 10 Hldgs %
72.08%
Holding
78
New
6
Increased
24
Reduced
21
Closed
3
Top Buys
| 1 | $2.48M | |
| 2 | $1.94M | |
| 3 | $1.59M | |
| 4 | $1.25M | |
| 5 | $903K |
Top Sells
| 1 | $2.2M | |
| 2 | $2.01M | |
| 3 | $1.83M | |
| 4 | $651K | |
| 5 | $343K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.19% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.6M | 17.04% | 176,249 +1,757 | +1% | +$903K | |||
| $67.7M | 12.73% | 921,586 -8,863 | -1% | -$651K | |||
| $42.8M | 8.05% | 250,381 +4,385 | +2% | +$749K | |||
| $39.7M | 7.47% | 814,907 +32,700 | +4% | +$1.59M | |||
| $30.5M | 5.74% | 328,518 +4,572 | +1% | +$424K | |||
| $27.5M | 5.17% | 593,385 +3,044 | +0.5% | +$141K | |||
| $23.9M | 4.5% | 239,035 -405 | -0.2% | -$40.5K | |||
| $22.9M | 4.31% | 388,776 -3,516 | -0.9% | -$207K | |||
| $20.9M | 3.92% | 706,086 -68,072 | -9% | -$2.01M | |||
| $16.8M | 3.15% | 119,366 +1,277 | +1% | +$179K | |||
| $14.9M | 2.81% | 74,151 +1,072 | +1% | +$216K | |||
| $11.5M | 2.16% | 20,441 -1 | +0% | -$562 | |||
| $9.7M | 1.83% | 356,002 -80,756 | -18% | -$2.2M | |||
| $9.66M | 1.82% | 126,188 -3,449 | -3% | -$264K | |||
| $8.42M | 1.58% | 89,857 -19,549 | -18% | -$1.83M | |||
| $7.01M | 1.32% | 133,862 -6,543 | -5% | -$343K | |||
| $6.23M | 1.17% | 171,537 +34,522 | +25% | +$1.25M | |||
| $5.87M | 1.1% | 15,818 | – | – | |||
| $5.75M | 1.08% | 136,594 -1,573 | -1% | -$66.2K | |||
| $4.98M | 0.94% | 40,783 +4,407 | +12% | +$538K | |||
| $4.6M | 0.86% | 26,615 +70 | +0.3% | +$12.1K | |||
| $3.84M | 0.72% | 17,303 +3,159 | +22% | +$702K | |||
| $3.58M | 0.67% | 29,369 | – | – | |||
| $3.43M | 0.65% | 16,970 -1,644 | -9% | -$332K | |||
| $3.21M | 0.6% | 35,294 +27,256 | +339% | +$2.48M |
