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
$437M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.37M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$872K

Top Sells

1
+$10.3M
2
+$9.23M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.3M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.13%
11,089
+96
52
$494K 0.11%
11,049
+57
53
$484K 0.11%
3,076
-803
54
$481K 0.11%
22,065
-367
55
$384K 0.09%
5,260
-4,517
56
$354K 0.08%
3,304
-169
57
$343K 0.08%
8,329
+1,319
58
$342K 0.08%
+2,100
59
$284K 0.06%
5,603
+672
60
$275K 0.06%
9,822
-500
61
$270K 0.06%
+4,990
62
$255K 0.06%
2,486
-118
63
$245K 0.06%
8,296
-312,615
64
$222K 0.05%
+2,426
65
$218K 0.05%
947
-1,367
66
$212K 0.05%
1,950
-427
67
– –
-2,310
68
– –
-3,486
69
– –
-4,300
70
– –
-4,192
71
– –
-5,848
72
– –
-13,682
73
– –
-4,004
74
– –
-2,628
75
– –
-1,211
1 2
3
4