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
$548M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.1M
3
+$14.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.05M

Top Sells

1
+$14M
2
+$9.83M
3
+$8.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.92M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.13M

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 0.67%
3 Communication Services 0.34%
4 Industrials 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 17.62%
232,637
+55,617
2
$57.9M 10.56%
727,474
+183,751
3
$35.4M 6.46%
509,627
-200,801
4
$32.6M 5.95%
322,869
+4,786
5
$30.6M 5.59%
1,229,710
+27,895
6
$26.3M 4.8%
259,785
+233,484
7
$19.3M 3.52%
42,570
+2,396
8
$16.5M 3.01%
122,665
+6,464
9
$15.1M 2.76%
52,651
-4,472
10
$14.8M 2.69%
69,403
-13,793
11
$13.5M 2.47%
176,915
-16,528
12
$13.2M 2.41%
329,251
+51,279
13
$12.6M 2.3%
120,314
-56,642
14
$12.3M 2.25%
212,620
-54,024
15
$11.8M 2.15%
245,346
-1,295
16
$11.6M 2.11%
66,149
+709
17
$9.99M 1.82%
80,176
-65,691
18
$9.57M 1.75%
73,461
+5,291
19
$9.23M 1.68%
118,996
-16,267
20
$8.67M 1.58%
173,094
-5,863
21
$7M 1.28%
125,937
-5,291
22
$6.68M 1.22%
240,780
-84,128
23
$6.57M 1.2%
216,806
+15,311
24
$5.27M 0.96%
136,460
+92,131
25
$4.97M 0.91%
33,605
-2,264
1
2 3 4