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
76
$237K 0.06%
4,300
77
$231K 0.06%
3,929
+19
78
$230K 0.06%
+3,465
79
$208K 0.05%
+4,860
80
$207K 0.05%
+2,347
81
$206K 0.05%
2,602
-9,222
82
$106K 0.03%
17,402
83
– –
-5,925
84
– –
-4,588
85
– –
-5,598
86
– –
-22,082
87
– –
-4,412
88
– –
-4,196
89
– –
-96,750
90
– –
-8,084
91
– –
-5,464
92
– –
-7,949
93
– –
-2,498
1 2 3
4