MPW
MASECO Private Wealth Portfolio holdings
AUM
$2.63B
This Quarter Return
+7.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interparfums
IPAR
$3.63B
| $21.3K | ﹤0.01% |
+162
| New | +$21.3K |
|
252
T-Mobile US
TMUS
$284B
| $20.4K | ﹤0.01% |
+86
| New | +$20.4K |
|
253
UnitedHealth
UNH
$286B
| $20.3K | ﹤0.01% |
+65
| New | +$20.3K |
|
254
EXL Service
EXLS
$7.26B
| $20K | ﹤0.01% |
+456
| New | +$20K |
|
255
SiTime
SITM
$6.1B
| $19.8K | ﹤0.01% |
+93
| New | +$19.8K |
|
256
Dell
DELL
$84.4B
| $19.6K | ﹤0.01% |
+160
| New | +$19.6K |
|
257
Vontier
VNT
$6.37B
| $19.6K | ﹤0.01% |
+530
| New | +$19.6K |
|
258
Autodesk
ADSK
$69.5B
| $19.2K | ﹤0.01% |
+62
| New | +$19.2K |
|
259
SPS Commerce
SPSC
$4.19B
| $19.1K | ﹤0.01% |
+140
| New | +$19.1K |
|
260
Transmedics
TMDX
$3.55B
| $18.9K | ﹤0.01% |
+141
| New | +$18.9K |
|
261
Thomson Reuters
TRI
$78.7B
| $18.8K | ﹤0.01% |
+94
| New | +$18.8K |
|
262
Icon
ICLR
$13.6B
| $18.6K | ﹤0.01% |
+128
| New | +$18.6K |
|
263
Valero Energy
VLO
$48.7B
| $18.6K | ﹤0.01% |
+138
| New | +$18.6K |
|
264
Post Holdings
POST
$5.88B
| $18.5K | ﹤0.01% |
+170
| New | +$18.5K |
|
265
Truist Financial
TFC
$60B
| $18.2K | ﹤0.01% |
+424
| New | +$18.2K |
|
266
Advanced Micro Devices
AMD
$245B
| $18.2K | ﹤0.01% |
+128
| New | +$18.2K |
|
267
Addus HomeCare
ADUS
$2.08B
| $18.1K | ﹤0.01% |
+157
| New | +$18.1K |
|
268
Installed Building Products
IBP
$7.44B
| $17.8K | ﹤0.01% |
+99
| New | +$17.8K |
|
269
Franklin Electric
FELE
$4.34B
| $17.6K | ﹤0.01% |
+196
| New | +$17.6K |
|
270
Napco Security Technologies
NSSC
$1.41B
| $17.4K | ﹤0.01% |
+585
| New | +$17.4K |
|
271
UFP Industries
UFPI
$6.08B
| $17.3K | ﹤0.01% |
+174
| New | +$17.3K |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $17.1K | ﹤0.01% |
+689
| New | +$17.1K |
|
273
Materion
MTRN
$2.33B
| $17.1K | ﹤0.01% |
+215
| New | +$17.1K |
|
274
Rentokil
RTO
$12.8B
| $16.7K | ﹤0.01% |
+695
| New | +$16.7K |
|
275
Matador Resources
MTDR
$6.01B
| $16.7K | ﹤0.01% |
+349
| New | +$16.7K |
|