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
IPAR icon
251
Interparfums
IPAR
$2.59B
$21.3K ﹤0.01%
+162
TMUS icon
252
T-Mobile US
TMUS
$235B
$20.4K ﹤0.01%
+86
UNH icon
253
UnitedHealth
UNH
$294B
$20.3K ﹤0.01%
+65
EXLS icon
254
EXL Service
EXLS
$6.31B
$20K ﹤0.01%
+456
SITM icon
255
SiTime
SITM
$8.04B
$19.8K ﹤0.01%
+93
DELL icon
256
Dell
DELL
$91.1B
$19.6K ﹤0.01%
+160
VNT icon
257
Vontier
VNT
$5.17B
$19.6K ﹤0.01%
+530
ADSK icon
258
Autodesk
ADSK
$65.8B
$19.2K ﹤0.01%
+62
SPSC icon
259
SPS Commerce
SPSC
$3.1B
$19.1K ﹤0.01%
+140
TMDX icon
260
Transmedics
TMDX
$4.84B
$18.9K ﹤0.01%
+141
TRI icon
261
Thomson Reuters
TRI
$59.3B
$18.8K ﹤0.01%
+94
ICLR icon
262
Icon
ICLR
$14B
$18.6K ﹤0.01%
+128
VLO icon
263
Valero Energy
VLO
$54.5B
$18.6K ﹤0.01%
+138
POST icon
264
Post Holdings
POST
$5.14B
$18.5K ﹤0.01%
+170
TFC icon
265
Truist Financial
TFC
$59.5B
$18.2K ﹤0.01%
+424
AMD icon
266
Advanced Micro Devices
AMD
$350B
$18.2K ﹤0.01%
+128
ADUS icon
267
Addus HomeCare
ADUS
$2.22B
$18.1K ﹤0.01%
+157
IBP icon
268
Installed Building Products
IBP
$7.1B
$17.8K ﹤0.01%
+99
FELE icon
269
Franklin Electric
FELE
$4.24B
$17.6K ﹤0.01%
+196
NSSC icon
270
Napco Security Technologies
NSSC
$1.42B
$17.4K ﹤0.01%
+585
UFPI icon
271
UFP Industries
UFPI
$5.38B
$17.3K ﹤0.01%
+174
CHX
272
DELISTED
ChampionX
CHX
$17.1K ﹤0.01%
+689
MTRN icon
273
Materion
MTRN
$2.53B
$17.1K ﹤0.01%
+215
RTO icon
274
Rentokil
RTO
$13.9B
$16.7K ﹤0.01%
+695
MTDR icon
275
Matador Resources
MTDR
$5.34B
$16.7K ﹤0.01%
+349