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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.5% | 48,096 +35,226 | +274% | +$1.94M | |||
| $2.3M | 0.43% | 32,915 -1,071 | -3% | -$74.8K | |||
| $2.28M | 0.43% | 11,941 +18 | +0.2% | +$3.43K | |||
| $2.18M | 0.41% | 23,289 +1,151 | +5% | +$108K | |||
| $2.17M | 0.41% | 94,541 -1,093 | -1% | -$25.1K | |||
| $1.94M | 0.36% | 25,553 | – | – | |||
| $1.83M | 0.34% | 8,262 -41 | -0.5% | -$9.09K | |||
| $1.83M | 0.34% | 30,152 | – | – | |||
| $1.61M | 0.3% | 2,887 | – | – | |||
| $1.44M | 0.27% | 9,858 -712 | -7% | -$104K | |||
| $1.3M | 0.25% | 24,875 +215 | +0.9% | +$11.3K | |||
| $1.29M | 0.24% | 12,092 | – | – | |||
| $1.28M | 0.24% | 16,921 -67 | -0.4% | -$5.07K | |||
| $1.16M | 0.22% | 11,343 | – | – | |||
| $1.09M | 0.21% | 23,457 | – | – | |||
| $1.06M | 0.2% | 20,903 -1,593 | -7% | -$81K | |||
| $1.06M | 0.2% | 11,351 -3 | -0% | -$280 | |||
| $956K | 0.18% | 24,293 +5,937 | +32% | +$234K | |||
| $956K | 0.18% | 4,926 | – | – | |||
| $955K | 0.18% | 21,228 -574 | -3% | -$25.8K | |||
| $948K | 0.18% | 3,089 -178 | -5% | -$54.6K | |||
| $936K | 0.18% | 30,890 +18,224 | +144% | +$552K | |||
| $897K | 0.17% | 2,485 | – | – | |||
| $893K | 0.17% | 15,349 +10,667 | +228% | +$621K | |||
| $824K | 0.16% | 2,196 +50 | +2% | +$18.8K |
