MPW

MA Private Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.1M
3
+$14.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.05M

Top Sells

1
+$14M
2
+$9.83M
3
+$8.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.13M

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.8%
36,232
-7,403
27
$4.23M 0.77%
91,785
-7,277
28
$3.9M 0.71%
40,536
+20
29
$3.69M 0.67%
30,245
+2,001
30
$3.1M 0.56%
10,041
-32
31
$2.77M 0.51%
7,722
+216
32
$2.38M 0.43%
41,380
+1,348
33
$2.32M 0.42%
37,997
-1,474
34
$2.27M 0.41%
29,767
+22
35
$1.97M 0.36%
12,142
+1,115
36
$1.6M 0.29%
26,259
-15,335
37
$1.5M 0.27%
3,321
+91
38
$1.46M 0.27%
5,265
-877
39
$1.26M 0.23%
39,761
-946
40
$1.25M 0.23%
36,617
41
$1.19M 0.22%
23,925
+1
42
$1.14M 0.21%
13,738
+1
43
$995K 0.18%
12,521
-123,699
44
$840K 0.15%
+1,904
45
$739K 0.13%
9,461
-3,890
46
$720K 0.13%
5,180
47
$719K 0.13%
13,102
-7,080
48
$692K 0.13%
3,227
+12
49
$689K 0.13%
15,269
-2,384
50
$649K 0.12%
25,680
+1,934
1
2
3 4