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 | |
|---|---|---|---|---|---|---|
276
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.6K | ﹤0.01% |
+301
| New | +$16.6K |
|
277
Avient
AVNT
$3.45B
| $16.6K | ﹤0.01% |
+513
| New | +$16.6K |
|
278
Deutsche Bank
DB
$67.8B
| $16.2K | ﹤0.01% |
+555
| New | +$16.2K |
|
279
Medtronic
MDT
$119B
| $16.1K | ﹤0.01% |
+185
| New | +$16.1K |
|
280
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $16.1K | ﹤0.01% |
+581
| New | +$16.1K |
|
281
Texas Instruments
TXN
$171B
| $16K | ﹤0.01% |
+77
| New | +$16K |
|
282
Sun Life Financial
SLF
$32.4B
| $15.9K | ﹤0.01% |
+239
| New | +$15.9K |
|
283
Hewlett Packard
HPE
$31B
| $15.7K | ﹤0.01% |
+768
| New | +$15.7K |
|
284
Verisk Analytics
VRSK
$37.8B
| $15.6K | ﹤0.01% |
+50
| New | +$15.6K |
|
285
Lam Research
LRCX
$130B
| $15.6K | ﹤0.01% |
+160
| New | +$15.6K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6K | ﹤0.01% |
+196
| New | +$15.6K |
|
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5K | ﹤0.01% |
+192
| New | +$15.5K |
|
288
Citigroup
C
$176B
| $15.3K | ﹤0.01% |
+180
| New | +$15.3K |
|
289
Adobe
ADBE
$148B
| $15.1K | ﹤0.01% |
+39
| New | +$15.1K |
|
290
HP
HPQ
$27.4B
| $15.1K | ﹤0.01% |
+616
| New | +$15.1K |
|
291
Deere & Co
DE
$128B
| $14.8K | ﹤0.01% |
+29
| New | +$14.8K |
|
|
MRP
292
Millrose Properties, Inc.
MRP
$5.68B
| $14.4K | ﹤0.01% |
+506
| New | +$14.4K |
|
293
STMicroelectronics
STM
$24B
| $14.4K | ﹤0.01% |
+474
| New | +$14.4K |
|
294
Nasdaq
NDAQ
$53.6B
| $14.4K | ﹤0.01% |
+161
| New | +$14.4K |
|
295
Colgate-Palmolive
CL
$68.8B
| $14.2K | ﹤0.01% |
+156
| New | +$14.2K |
|
296
Cisco
CSCO
$264B
| $14.2K | ﹤0.01% |
+204
| New | +$14.2K |
|
297
Aecom
ACM
$16.8B
| $14K | ﹤0.01% |
+124
| New | +$14K |
|
298
Evertec
EVTC
$2.21B
| $13.8K | ﹤0.01% |
+384
| New | +$13.8K |
|
299
Corteva
CTVA
$49.1B
| $13.8K | ﹤0.01% |
+185
| New | +$13.8K |
|
300
SouthState Bank Corporation
SSB
$10.4B
| $13.7K | ﹤0.01% |
+148
| New | +$13.7K |
|