MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$57.7B
$13.7K ﹤0.01%
+90
SHW icon
302
Sherwin-Williams
SHW
$85.5B
$13.6K ﹤0.01%
+42
IQV icon
303
IQVIA
IQV
$29.6B
$13.5K ﹤0.01%
60
DK icon
304
Delek US
DK
$2.23B
$13.5K ﹤0.01%
455
+3
BANR icon
305
Banner Corp
BANR
$2.19B
$13.4K ﹤0.01%
215
+2
MMM icon
306
3M
MMM
$80.7B
$13.3K ﹤0.01%
83
GD icon
307
General Dynamics
GD
$91.1B
$13.1K ﹤0.01%
+39
OZK icon
308
Bank OZK
OZK
$5.38B
$12.8K ﹤0.01%
279
+3
ETN icon
309
Eaton
ETN
$158B
$12.7K ﹤0.01%
+40
EPD icon
310
Enterprise Products Partners
EPD
$79.3B
$12.6K ﹤0.01%
+392
TTE icon
311
TotalEnergies
TTE
$186B
$12.5K ﹤0.01%
+191
SPSC icon
312
SPS Commerce
SPSC
$2.13B
$12.5K ﹤0.01%
140
CTVA icon
313
Corteva
CTVA
$53.9B
$12.5K ﹤0.01%
186
STM icon
314
STMicroelectronics
STM
$39.3B
$12.4K ﹤0.01%
+478
NDAQ icon
315
Nasdaq
NDAQ
$50.4B
$12.3K ﹤0.01%
+126
BBAX icon
316
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$12.1K ﹤0.01%
+216
ASC icon
317
Ardmore Shipping
ASC
$648M
$12.1K ﹤0.01%
1,147
+10
ADBE icon
318
Adobe
ADBE
$98.8B
$11.9K ﹤0.01%
34
-5
ACM icon
319
Aecom
ACM
$11.2B
$11.8K ﹤0.01%
124
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$11.7K ﹤0.01%
254
SONO icon
321
Sonos
SONO
$1.74B
$11.6K ﹤0.01%
662
LOW icon
322
Lowe's Companies
LOW
$141B
$11.6K ﹤0.01%
+48
BRBR icon
323
BellRing Brands
BRBR
$1.89B
$11.6K ﹤0.01%
433
MZTI
324
The Marzetti Company
MZTI
$3.81B
$11.5K ﹤0.01%
+70
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$11.5K ﹤0.01%
+210