MPW

MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.18M
3
+$959K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$495K

Top Sells

1
+$847K
2
+$782K
3
+$746K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.23%
3 Energy 0.16%
4 Healthcare 0.09%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 14.82%
143,924
-1,151
2
$47.2M 7.94%
390,974
-506
3
$43.2M 7.27%
729,878
+214
4
$33.4M 5.62%
449,654
-11,500
5
$32.4M 5.45%
166,749
-1,670
6
$32M 5.38%
171,502
+6,518
7
$27.2M 4.58%
401,577
+7,663
8
$23.4M 3.94%
119,589
-555
9
$20.9M 3.51%
574,670
-597
10
$18.7M 3.14%
362,197
+7,792
11
$18.6M 3.12%
163,065
+2,778
12
$18.1M 3.04%
478,253
+13,520
13
$17.8M 3%
73,039
-295
14
$17M 2.86%
630,914
+11,712
15
$14.3M 2.41%
305,145
-4,146
16
$12.2M 2.05%
18,173
-223
17
$11.5M 1.93%
157,758
+14,705
18
$9.14M 1.54%
117,096
-7,252
19
$9.11M 1.53%
95,780
+414
20
$8.22M 1.38%
171,759
+33,903
21
$7.98M 1.34%
342,775
+14,897
22
$7.5M 1.26%
93,828
-828
23
$6.1M 1.03%
153,944
-4,672
24
$5.7M 0.96%
39,124
-272
25
$4.39M 0.74%
17,251
-130
1
2 3 4