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
$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
1
$59.2M 14.81%
209,028
+26,186
2
$42.1M 10.54%
1,505,772
-27,740
3
$21.6M 5.4%
377,744
+220,922
4
$19.2M 4.81%
276,991
-150,327
5
$16.2M 4.05%
412,698
-164,634
6
$14.5M 3.62%
99,382
+96,671
7
$13.6M 3.41%
44,051
-54,892
8
$12.6M 3.14%
130,925
-83,451
9
$12.4M 3.11%
+172,227
10
$12.4M 3.1%
247,638
-4,758
11
$12.3M 3.07%
258,074
-21,184
12
$12.2M 3.05%
90,616
+12,131
13
$11.8M 2.94%
194,896
-53,125
14
$11.4M 2.86%
56,556
-3,922
15
$11.1M 2.78%
+251,790
16
$9.91M 2.48%
255,363
-16,465
17
$8.59M 2.15%
+141,744
18
$7.21M 1.8%
+311,559
19
$6.8M 1.7%
171,679
-12,833
20
$5.71M 1.43%
69,062
-35,719
21
$5.67M 1.42%
62,140
-228
22
$5.57M 1.39%
50,307
-7,893
23
$5.26M 1.32%
60,064
-44,031
24
$4.68M 1.17%
35,032
-186
25
$4.56M 1.14%
52,622
-632
1
2 3 4