MPW

MA Private Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.4M
3
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Healthcare 0.86%
3 Consumer Discretionary 0.42%
4 Communication Services 0.34%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.08%
+56,067
27
$2.82M 1.07%
+54,795
28
$2.55M 0.97%
+64,668
29
$2.06M 0.78%
+29,776
30
$2.06M 0.78%
+400,000
31
$1.89M 0.72%
+14,417
32
$1.76M 0.67%
+46,832
33
$1.7M 0.65%
+37,603
34
$1.49M 0.56%
+52,680
35
$1.48M 0.56%
+9,838
36
$1.47M 0.56%
+19,236
37
$1.45M 0.55%
+27,390
38
$1.43M 0.54%
+49,842
39
$1.38M 0.52%
+10,467
40
$1.32M 0.5%
+12,713
41
$1.17M 0.44%
+24,360
42
$1.15M 0.43%
+11,364
43
$1.03M 0.39%
+9,644
44
$1.02M 0.39%
+26,129
45
$899K 0.34%
+7,399
46
$836K 0.32%
+14,967
47
$795K 0.3%
+47,322
48
$784K 0.3%
+16,857
49
$756K 0.29%
+3,881
50
$711K 0.27%
+5,508
1
2
3 4