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 | |
|---|---|---|---|---|---|---|---|
| $788K | 0.15% | 26,189 +10,800 | +70% | +$325K | |||
| $719K | 0.14% | 7,000 | – | – | |||
| $707K | 0.13% | 30,670 | – | – | |||
| $571K | 0.11% | 3,415 | – | – | |||
| $562K | 0.11% | 8,340 | – | – | |||
| $549K | 0.1% | 2,208 +77 | +4% | +$19.1K | |||
| $455K | 0.09% | 9,593 | – | – | |||
| $451K | 0.08% | 9,571 | New | +$451K | |||
| $445K | 0.08% | 14,031 | New | +$445K | |||
| $436K | 0.08% | 12,482 | – | – | |||
| $421K | 0.08% | 3,536 +14 | +0.4% | +$1.67K | |||
| $404K | 0.08% | 1,493 -5 | -0.3% | -$1.35K | |||
| $392K | 0.07% | 2,341 | – | – | |||
| $316K | 0.06% | 1,663 | New | +$316K | |||
| $278K | 0.05% | 6,020 | – | – | |||
| $274K | 0.05% | 1,652 +6 | +0.4% | +$995 | |||
| $268K | 0.05% | 1,093 | – | – | |||
| $264K | 0.05% | 7,240 | – | – | |||
| $250K | 0.05% | 3,837 | – | – | |||
| $240K | 0.05% | 655 | – | – | |||
| $237K | 0.04% | 2,724 | – | – | |||
| $229K | 0.04% | 3,890 | New | +$229K | |||
| $221K | 0.04% | 1,053 | New | +$221K | |||
| $218K | 0.04% | 1,687 | – | – | |||
| $201K | 0.04% | 3,296 | New | +$201K |
