MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
226
GSK
GSK
$97.4B
$26.3K ﹤0.01%
+684
WSM icon
227
Williams-Sonoma
WSM
$21.3B
$25.9K ﹤0.01%
+158
GIL icon
228
Gildan
GIL
$8.53B
$25.8K ﹤0.01%
+524
BRBR icon
229
BellRing Brands
BRBR
$3.69B
$25.1K ﹤0.01%
+433
CWST icon
230
Casella Waste Systems
CWST
$6.07B
$25K ﹤0.01%
+217
BDC icon
231
Belden
BDC
$4.44B
$24.9K ﹤0.01%
+215
FN icon
232
Fabrinet
FN
$15.8B
$24.7K ﹤0.01%
+84
WTFC icon
233
Wintrust Financial
WTFC
$9.05B
$24.7K ﹤0.01%
+199
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$24.6K ﹤0.01%
+113
GTLS icon
235
Chart Industries
GTLS
$9.18B
$24.4K ﹤0.01%
+148
NSIT icon
236
Insight Enterprises
NSIT
$2.76B
$24.3K ﹤0.01%
+176
EEMX icon
237
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$24.1K ﹤0.01%
+643
BNS icon
238
Scotiabank
BNS
$87.7B
$24.1K ﹤0.01%
+436
RY icon
239
Royal Bank of Canada
RY
$218B
$23.6K ﹤0.01%
+179
FDLO icon
240
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$23.5K ﹤0.01%
+374
BKNG icon
241
Booking.com
BKNG
$166B
$23.2K ﹤0.01%
+4
KEY icon
242
KeyCorp
KEY
$20B
$23K ﹤0.01%
+1,322
IFF icon
243
International Flavors & Fragrances
IFF
$17.6B
$22.9K ﹤0.01%
+311
HURN icon
244
Huron Consulting
HURN
$2.84B
$22.8K ﹤0.01%
+166
NEE icon
245
NextEra Energy
NEE
$176B
$22.8K ﹤0.01%
+328
MGY icon
246
Magnolia Oil & Gas
MGY
$4.2B
$22.3K ﹤0.01%
+992
AXP icon
247
American Express
AXP
$248B
$22.1K ﹤0.01%
+69
KMB icon
248
Kimberly-Clark
KMB
$35.5B
$21.8K ﹤0.01%
+169
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$21.6K ﹤0.01%
+264
UBER icon
250
Uber
UBER
$182B
$21.5K ﹤0.01%
+231