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
51
$595K 0.15%
+9,777
52
$545K 0.14%
2,313
+2
53
$544K 0.14%
3,868
+12
54
$538K 0.13%
1,745
-13
55
$517K 0.13%
11,074
+52
56
$505K 0.13%
10,924
+77
57
$463K 0.12%
4,168
+34
58
$462K 0.12%
4,004
59
$448K 0.11%
22,375
+108
60
$435K 0.11%
7,183
+33
61
$417K 0.1%
5,880
62
$338K 0.08%
3,441
+34
63
$328K 0.08%
4,640
64
$319K 0.08%
3,574
+33
65
$314K 0.08%
3,339
+8
66
$293K 0.07%
+4,065
67
$290K 0.07%
10,322
-160
68
$283K 0.07%
1,130
+3
69
$283K 0.07%
2,310
-113
70
$275K 0.07%
1,211
71
$263K 0.07%
5,197
+323
72
$254K 0.06%
2,203
+19
73
$252K 0.06%
1,375
74
$247K 0.06%
+6,833
75
$240K 0.06%
2,374
+3
1 2
3
4