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
$411M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.46M
3
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.3M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.05M

Top Sells

1
+$11.7M
2
+$8.44M
3
+$8.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.21M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.01M

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.38%
3 Healthcare 0.32%
4 Communication Services 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 19.06%
224,658
-7,979
2
$43.3M 10.55%
573,282
-154,192
3
$24.3M 5.92%
420,809
-88,818
4
$22.8M 5.55%
270,132
+10,347
5
$22.6M 5.5%
941,988
-287,722
6
$18.7M 4.57%
222,612
-100,257
7
$13.5M 3.28%
117,776
+37,600
8
$12.3M 2.99%
32,195
-10,375
9
$12.2M 2.96%
108,034
-14,631
10
$11.3M 2.76%
63,814
-5,589
11
$10.8M 2.62%
+108,528
12
$9.1M 2.22%
62,524
-3,625
13
$8.77M 2.14%
73,393
+43,148
14
$8.65M 2.11%
216,307
-29,039
15
$8.59M 2.09%
182,783
+158,858
16
$7.57M 1.84%
107,556
-11,440
17
$7.18M 1.75%
104,312
-72,603
18
$7.09M 1.73%
64,186
-9,275
19
$6.99M 1.7%
30,822
-21,829
20
$6.75M 1.64%
201,208
+64,748
21
$5.34M 1.3%
140,091
-189,160
22
$5.32M 1.3%
110,824
-62,270
23
$5.06M 1.23%
171,238
-45,568
24
$4.6M 1.12%
96,851
-29,086
25
$4.44M 1.08%
179,070
-61,710
1
2 3 4