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
$509M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.9M
3
+$9.97M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.78M

Top Sells

1
+$8.91M
2
+$8.68M
3
+$7.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.43M

Sector Composition

1 Technology 3.3%
2 Communication Services 0.44%
3 Consumer Discretionary 0.4%
4 Healthcare 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 12.72%
164,280
-8,110
2
$45.7M 8.97%
615,396
+299,641
3
$42.7M 8.38%
499,441
+79,299
4
$31.7M 6.22%
321,847
-1,534
5
$31.1M 6.1%
1,171,187
-278,800
6
$19.8M 3.89%
196,472
+6,100
7
$18.1M 3.55%
41,916
-137
8
$17.4M 3.42%
307,228
-9,368
9
$16.9M 3.32%
77,373
+26,806
10
$16.4M 3.22%
56,450
+154
11
$13.9M 2.73%
+108,726
12
$13.8M 2.71%
104,763
-462
13
$12.2M 2.39%
241,002
+7,993
14
$10.6M 2.08%
203,427
+124,656
15
$10.1M 1.99%
163,947
-66,977
16
$10.1M 1.98%
71,213
+84
17
$9.97M 1.96%
+127,051
18
$9.54M 1.87%
179,025
-63,438
19
$8.68M 1.7%
+242,159
20
$8.17M 1.6%
63,983
+7,000
21
$7.2M 1.41%
54,136
+10,459
22
$5.89M 1.16%
80,104
-37,181
23
$5.88M 1.16%
117,610
-29,530
24
$5.74M 1.13%
+190,601
25
$4.88M 0.96%
36,041
-763
1
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