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
76
$304K 0.12%
+12,273
77
$293K 0.11%
+5,406
78
$292K 0.11%
+5,188
79
$288K 0.11%
+3,411
80
$287K 0.11%
+7,899
81
$284K 0.11%
+3,171
82
$279K 0.11%
+1,624
83
$268K 0.1%
+3,324
84
$266K 0.1%
+5,140
85
$260K 0.1%
+10,276
86
$254K 0.1%
+5,440
87
$242K 0.09%
+1,749
88
$240K 0.09%
+4,079
89
$240K 0.09%
+9,256
90
$224K 0.09%
+9,072
91
$223K 0.08%
+1,964
92
$222K 0.08%
+1,437
93
$216K 0.08%
+3,368
94
$214K 0.08%
+2,939
95
$200K 0.08%
+1,565
96
$128K 0.05%
+16,702
1 2 3
4