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
51
$703K 0.27%
+6,768
52
$693K 0.26%
+15,983
53
$683K 0.26%
+50,712
54
$644K 0.24%
+6,336
55
$626K 0.24%
+5,824
56
$618K 0.23%
+13,679
57
$608K 0.23%
+12,954
58
$583K 0.22%
+6,329
59
$490K 0.19%
+9,644
60
$469K 0.18%
+4,221
61
$442K 0.17%
+4,412
62
$440K 0.17%
+7,758
63
$437K 0.17%
+4,004
64
$436K 0.17%
+1,352
65
$426K 0.16%
+4,369
66
$423K 0.16%
+2,517
67
$397K 0.15%
+11,597
68
$390K 0.15%
+2,442
69
$339K 0.13%
+7,505
70
$338K 0.13%
+4,271
71
$335K 0.13%
+4,135
72
$333K 0.13%
+6,380
73
$328K 0.12%
+3,015
74
$315K 0.12%
+1,261
75
$308K 0.12%
+6,239
1 2
3
4