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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,098 | Closed | – | |||
| $0 | 0% | 0 -862 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – |
