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
$424M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$311K
3
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$601K
2
+$399K
3
+$311K
4
IXN icon
iShares Global Tech ETF
IXN
+$179K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.16%
12,967
-140
52
$622K 0.15%
9,777
53
$588K 0.14%
2,314
+1
54
$578K 0.14%
3,879
+11
55
$560K 0.13%
3,915
-150
56
$549K 0.13%
1,640
-105
57
$528K 0.12%
10,993
+69
58
$488K 0.12%
7,214
+31
59
$464K 0.11%
4,004
60
$449K 0.11%
22,432
+57
61
$433K 0.1%
10,992
-82
62
$431K 0.1%
5,880
63
$397K 0.09%
2,310
64
$341K 0.08%
4,640
65
$322K 0.08%
3,347
+8
66
$317K 0.07%
1,211
67
$315K 0.07%
1,133
+3
68
$304K 0.07%
3,473
+32
69
$289K 0.07%
10,322
70
$262K 0.06%
3,644
+70
71
$259K 0.06%
2,225
+22
72
$257K 0.06%
5,848
+988
73
$256K 0.06%
4,300
74
$250K 0.06%
4,931
-266
75
$248K 0.06%
2,377
+3
1 2
3
4