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
$340M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.3M
3
+$3.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.96M

Top Sells

1
+$371K
2
+$350K
3
+$305K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$287K
5
WPC icon
W.P. Carey
WPC
+$269K

Sector Composition

1 Technology 2.13%
2 Healthcare 0.43%
3 Communication Services 0.31%
4 Industrials 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 12.72%
182,842
+3,758
2
$43M 12.62%
1,533,512
-8,612
3
$25.6M 7.51%
+98,943
4
$24.4M 7.18%
427,318
+11,721
5
$17.5M 5.16%
577,332
-10,032
6
$17.4M 5.11%
214,376
+7,693
7
$13.6M 4%
248,021
+1,115
8
$12.2M 3.6%
252,396
-7,651
9
$11.3M 3.32%
+279,258
10
$9.69M 2.85%
78,485
-1,996
11
$9.48M 2.78%
60,478
-1,027
12
$9.06M 2.66%
271,828
-2,653
13
$8.29M 2.44%
104,781
-1,020
14
$7.82M 2.3%
156,822
+4,994
15
$7.43M 2.18%
104,095
+5,102
16
$6.69M 1.97%
75,122
+257
17
$6.46M 1.9%
58,200
-922
18
$6.19M 1.82%
184,512
+6,088
19
$4.7M 1.38%
35,218
-4
20
$4.62M 1.36%
53,254
+106
21
$3.96M 1.17%
+62,368
22
$3.44M 1.01%
103,760
+16,813
23
$3.05M 0.9%
42,872
-242
24
$2.78M 0.82%
+96,750
25
$2.75M 0.81%
26,600
-3,383
1
2 3 4