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
$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
1
$19.9M 7.55%
+203,186
2
$19.4M 7.37%
+389,647
3
$17.4M 6.59%
+153,992
4
$17.3M 6.58%
+75,472
5
$16.7M 6.34%
+124,420
6
$15.1M 5.74%
+630,366
7
$11.8M 4.49%
+47,081
8
$11.3M 4.28%
+144,776
9
$8.86M 3.36%
+169,031
10
$8.47M 3.21%
+228,347
11
$5.68M 2.15%
+120,420
12
$5.64M 2.14%
+213,369
13
$5.56M 2.11%
+167,285
14
$5.34M 2.03%
+48,383
15
$4.49M 1.7%
+81,687
16
$4.43M 1.68%
+116,389
17
$4.16M 1.58%
+34,259
18
$4.15M 1.58%
+60,024
19
$3.82M 1.45%
+45,723
20
$3.73M 1.42%
+47,820
21
$3.58M 1.36%
+31,384
22
$3.45M 1.31%
+132,877
23
$3.36M 1.28%
+34,343
24
$3.02M 1.14%
+53,058
25
$2.91M 1.1%
+42,101