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
$400M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$12.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$11.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.59M

Top Sells

1
+$17M
2
+$10.4M
3
+$8M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.46M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.86M

Sector Composition

1 Technology 2.6%
2 Healthcare 0.41%
3 Communication Services 0.31%
4 Industrials 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.12%
45,129
-29,993
27
$3.55M 0.89%
106,842
+3,082
28
$3.4M 0.85%
40,874
-1,998
29
$3.38M 0.85%
137,958
+107,337
30
$2.44M 0.61%
11,983
+4,054
31
$2.32M 0.58%
44,647
+10,681
32
$1.96M 0.49%
73,202
-8,686
33
$1.89M 0.47%
16,101
-10,499
34
$1.56M 0.39%
38,913
-2,040
35
$1.54M 0.38%
29,612
-3,040
36
$1.53M 0.38%
32,136
+4,718
37
$1.32M 0.33%
39,386
+1,433
38
$1.31M 0.33%
10,773
+17
39
$1.21M 0.3%
7,349
+371
40
$1.2M 0.3%
10,134
+262
41
$1.19M 0.3%
6,204
+696
42
$1.18M 0.29%
41,877
-1,524
43
$1.1M 0.28%
20,306
+56
44
$1.04M 0.26%
26,095
-5,932
45
$1.02M 0.26%
40,703
-1,474
46
$866K 0.22%
7,924
-262
47
$784K 0.2%
13,107
+42
48
$756K 0.19%
13,682
+1
49
$738K 0.18%
12,218
+1,545
50
$684K 0.17%
9,693
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