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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.3B
| $11.1K | ﹤0.01% |
+154
| New | +$11.1K |
|
327
US Bancorp
USB
$76B
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
328
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $10.9K | ﹤0.01% |
+80
| New | +$10.9K |
|
329
Johnson Controls International
JCI
$68.7B
| $10.9K | ﹤0.01% |
+103
| New | +$10.9K |
|
330
Ardmore Shipping
ASC
$485M
| $10.9K | ﹤0.01% |
+1,131
| New | +$10.9K |
|
331
ASE Group
ASX
$22.6B
| $10.3K | ﹤0.01% |
+994
| New | +$10.3K |
|
332
Astrana Health
ASTH
$1.37B
| $10.1K | ﹤0.01% |
+406
| New | +$10.1K |
|
333
Cognizant
CTSH
$34.5B
| $10K | ﹤0.01% |
+128
| New | +$10K |
|
334
Target
TGT
$42.2B
| $9.89K | ﹤0.01% |
+100
| New | +$9.89K |
|
335
M&T Bank
MTB
$31.2B
| $9.71K | ﹤0.01% |
+50
| New | +$9.71K |
|
336
American Electric Power
AEP
$57.6B
| $9.6K | ﹤0.01% |
+93
| New | +$9.6K |
|
337
Lockheed Martin
LMT
$108B
| $9.46K | ﹤0.01% |
+20
| New | +$9.46K |
|
338
Delek US
DK
$1.89B
| $9.45K | ﹤0.01% |
+446
| New | +$9.45K |
|
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.4K | ﹤0.01% |
+33
| New | +$9.4K |
|
340
Wabtec
WAB
$32.8B
| $9.22K | ﹤0.01% |
+44
| New | +$9.22K |
|
341
Synaptics
SYNA
$2.71B
| $9.21K | ﹤0.01% |
+142
| New | +$9.21K |
|
342
Fiserv
FI
$73.1B
| $9.14K | ﹤0.01% |
+53
| New | +$9.14K |
|
343
NNN REIT
NNN
$8.12B
| $9.05K | ﹤0.01% |
+210
| New | +$9.05K |
|
344
Atkore
ATKR
$1.94B
| $9.01K | ﹤0.01% |
+128
| New | +$9.01K |
|
345
Pinnacle West Capital
PNW
$10.6B
| $8.95K | ﹤0.01% |
+100
| New | +$8.95K |
|
346
General Motors
GM
$55.1B
| $8.94K | ﹤0.01% |
+182
| New | +$8.94K |
|
347
Carnival Corp
CCL
$42.7B
| $8.94K | ﹤0.01% |
+318
| New | +$8.94K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $8.92K | ﹤0.01% |
+22
| New | +$8.92K |
|
349
Janus International
JBI
$1.43B
| $8.68K | ﹤0.01% |
+1,066
| New | +$8.68K |
|
350
EPR Properties
EPR
$4B
| $8.64K | ﹤0.01% |
+148
| New | +$8.64K |
|