MPW

MA Private Wealth Portfolio holdings

AUM $599M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.3M
3
+$14.8M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.91M

Top Sells

1
+$33.5M
2
+$16.4M
3
+$14.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.31M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.19%
3 Energy 0.15%
4 Financials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 14.74%
145,075
-31,174
2
$43.1M 7.71%
391,480
+62,962
3
$39.7M 7.11%
729,664
-85,243
4
$34M 6.07%
461,154
-460,432
5
$30.8M 5.51%
168,419
-81,962
6
$29.2M 5.22%
164,984
+138,369
7
$25M 4.47%
393,914
+5,138
8
$20.8M 3.72%
120,144
+778
9
$19.7M 3.52%
575,267
-130,819
10
$18M 3.21%
160,287
-78,748
11
$17.8M 3.18%
+354,405
12
$16.5M 2.96%
464,733
+450,702
13
$16.5M 2.95%
73,334
-817
14
$16.5M 2.94%
619,202
+263,200
15
$14.3M 2.56%
309,291
-284,094
16
$11.4M 2.04%
18,396
-2,045
17
$9.62M 1.72%
124,348
-1,840
18
$8.95M 1.6%
95,366
+5,509
19
$8.92M 1.6%
143,053
+139,163
20
$7.25M 1.3%
+327,878
21
$6.92M 1.24%
15,776
-42
22
$6.54M 1.17%
137,856
+128,285
23
$6.02M 1.08%
158,616
-12,921
24
$5.32M 0.95%
39,396
-1,387
25
$3.57M 0.64%
17,381
+78
1
2 3 4