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 | |
|---|---|---|---|---|---|---|
301
Banner Corp
BANR
$2.34B
| $13.6K | ﹤0.01% |
+211
| New | +$13.6K |
|
302
Bank of America
BAC
$368B
| $13.5K | ﹤0.01% |
+285
| New | +$13.5K |
|
303
Intuit
INTU
$187B
| $13.4K | ﹤0.01% |
+17
| New | +$13.4K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.1K | ﹤0.01% |
+147
| New | +$13.1K |
|
305
Cigna
CI
$81.3B
| $13.1K | ﹤0.01% |
+40
| New | +$13.1K |
|
306
Mondelez International
MDLZ
$79.6B
| $13.1K | ﹤0.01% |
+194
| New | +$13.1K |
|
307
Bank OZK
OZK
$5.91B
| $12.9K | ﹤0.01% |
+274
| New | +$12.9K |
|
308
Wheaton Precious Metals
WPM
$47.4B
| $12.8K | ﹤0.01% |
+142
| New | +$12.8K |
|
309
Boston Scientific
BSX
$159B
| $12.7K | ﹤0.01% |
+118
| New | +$12.7K |
|
310
3M
MMM
$82.9B
| $12.5K | ﹤0.01% |
+82
| New | +$12.5K |
|
311
Lamar Advertising Co
LAMR
$13B
| $12.5K | ﹤0.01% |
+103
| New | +$12.5K |
|
312
Murphy Oil
MUR
$3.54B
| $12.5K | ﹤0.01% |
+555
| New | +$12.5K |
|
313
Integer Holdings
ITGR
$3.74B
| $12.3K | ﹤0.01% |
+100
| New | +$12.3K |
|
314
Accenture
ACN
$158B
| $12.3K | ﹤0.01% |
+41
| New | +$12.3K |
|
315
Kroger
KR
$44.8B
| $12.2K | ﹤0.01% |
+171
| New | +$12.2K |
|
|
MZTI
316
The Marzetti Company Common Stock
MZTI
$5.08B
| $12K | ﹤0.01% |
+69
| New | +$12K |
|
317
Dana Inc
DAN
$2.7B
| $11.9K | ﹤0.01% |
+696
| New | +$11.9K |
|
318
Analog Devices
ADI
$121B
| $11.9K | ﹤0.01% |
+50
| New | +$11.9K |
|
319
Seagate
STX
$40.1B
| $11.7K | ﹤0.01% |
+81
| New | +$11.7K |
|
320
State Street
STT
$32.1B
| $11.5K | ﹤0.01% |
+108
| New | +$11.5K |
|
321
Emerson Electric
EMR
$74.7B
| $11.5K | ﹤0.01% |
+86
| New | +$11.5K |
|
322
G-III Apparel Group
GIII
$1.13B
| $11.4K | ﹤0.01% |
+511
| New | +$11.4K |
|
323
The Mosaic Company
MOS
$10.3B
| $11.3K | ﹤0.01% |
+309
| New | +$11.3K |
|
324
S&P Global
SPGI
$164B
| $11.2K | ﹤0.01% |
+21
| New | +$11.2K |
|
325
Danaher
DHR
$144B
| $11.1K | ﹤0.01% |
+56
| New | +$11.1K |
|