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
$503M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$966K
3
+$934K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$907K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$439K

Top Sells

1
+$892K
2
+$831K
3
+$769K
4
MSFT icon
Microsoft
MSFT
+$624K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$605K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.42%
3 Consumer Discretionary 0.38%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 13.49%
172,390
-810
2
$38.6M 7.67%
1,449,987
-31,249
3
$36.1M 7.17%
420,142
+15,732
4
$31.9M 6.35%
323,381
+3,015
5
$23.6M 4.7%
315,755
+12,903
6
$20M 3.98%
190,372
+358
7
$18.1M 3.59%
42,053
+130
8
$17.8M 3.54%
316,596
-918
9
$16.1M 3.21%
56,296
-253
10
$15.5M 3.08%
230,924
+715
11
$14M 2.78%
105,225
-2,006
12
$12.9M 2.57%
242,463
-11,332
13
$12M 2.39%
233,009
-1,765
14
$11.8M 2.35%
196,368
-6,990
15
$11.4M 2.26%
50,567
+1,297
16
$10.9M 2.17%
217,431
-15,325
17
$10.6M 2.12%
175,862
-14,741
18
$9.74M 1.94%
71,129
-344
19
$8.63M 1.72%
117,285
-2,751
20
$8.07M 1.6%
97,541
+310
21
$7.99M 1.59%
147,140
-2,039
22
$7.38M 1.47%
56,983
-287
23
$5.87M 1.17%
43,677
+292
24
$5.06M 1.01%
36,804
+81
25
$5.01M 1%
45,342
-4,091
1
2 3 4