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
$437M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.37M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$872K

Top Sells

1
+$10.3M
2
+$9.23M
3
+$7.28M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.3M

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.24%
3 Healthcare 0.24%
4 Communication Services 0.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 16.09%
204,819
-4,603
2
$40.1M 9.16%
1,471,092
-38,758
3
$30.9M 7.06%
358,293
+85,427
4
$19M 4.35%
275,565
-105,328
5
$17.6M 4.01%
282,967
+25,277
6
$17.4M 3.97%
199,654
+26,159
7
$17.1M 3.92%
342,666
-65,952
8
$15.4M 3.52%
40,977
-2,991
9
$14.8M 3.38%
127,192
-3,294
10
$14.2M 3.24%
262,000
+241,521
11
$13.8M 3.16%
100,084
+6,312
12
$13.5M 3.1%
53,451
-466
13
$13M 2.98%
238,758
-10,998
14
$11.9M 2.71%
236,264
-9,227
15
$11.2M 2.57%
181,960
-16,523
16
$10.5M 2.41%
223,279
-32,315
17
$9.68M 2.21%
142,620
-540
18
$9.13M 2.09%
46,913
-52,941
19
$8.59M 1.96%
171,386
+1,856
20
$6.53M 1.49%
58,690
-1,321
21
$5.49M 1.26%
49,699
-617
22
$5.4M 1.24%
64,895
-4,192
23
$4.69M 1.07%
35,243
+686
24
$4.45M 1.02%
51,477
-888
25
$4.43M 1.01%
133,898
+17,700
1
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