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
$424M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$311K
3
+$225K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$601K
2
+$399K
3
+$311K
4
IXN icon
iShares Global Tech ETF
IXN
+$179K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108K

Sector Composition

1 Technology 2.8%
2 Healthcare 0.45%
3 Communication Services 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 15.2%
209,422
+394
2
$42.2M 9.95%
1,509,850
+4,078
3
$23M 5.42%
380,893
+3,149
4
$20.6M 4.86%
272,866
-4,125
5
$18M 4.24%
408,618
-4,080
6
$15.4M 3.62%
99,854
+472
7
$14.8M 3.49%
43,968
-83
8
$13.6M 3.21%
257,690
-384
9
$13.5M 3.19%
130,486
-439
10
$12.8M 3.02%
173,495
+1,268
11
$12.6M 2.98%
93,772
+3,156
12
$12.5M 2.94%
249,756
-2,034
13
$12.3M 2.9%
245,491
-2,147
14
$12.3M 2.89%
53,917
-2,639
15
$12.1M 2.85%
198,483
+3,587
16
$10.5M 2.47%
255,594
+231
17
$9.12M 2.15%
143,160
+1,416
18
$7.72M 1.82%
320,911
+9,352
19
$7.33M 1.73%
169,530
-2,149
20
$7.18M 1.69%
62,027
-113
21
$5.72M 1.35%
69,087
+25
22
$5.63M 1.33%
60,011
-53
23
$5.57M 1.31%
50,316
+9
24
$4.62M 1.09%
34,557
-475
25
$4.53M 1.07%
52,365
-257
1
2 3 4