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 | |
|---|---|---|---|---|---|---|
376
Axcelis
ACLS
$2.53B
| $6.76K | ﹤0.01% |
+97
| New | +$6.76K |
|
377
Illinois Tool Works
ITW
$77.2B
| $6.72K | ﹤0.01% |
+27
| New | +$6.72K |
|
378
Li Auto
LI
$24.1B
| $6.59K | ﹤0.01% |
+243
| New | +$6.59K |
|
379
Sysco
SYY
$39.3B
| $6.49K | ﹤0.01% |
+86
| New | +$6.49K |
|
380
eBay
EBAY
$42.2B
| $6.43K | ﹤0.01% |
+86
| New | +$6.43K |
|
381
Idacorp
IDA
$6.75B
| $6.37K | ﹤0.01% |
+55
| New | +$6.37K |
|
382
Darden Restaurants
DRI
$24.5B
| $6.19K | ﹤0.01% |
+28
| New | +$6.19K |
|
383
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.02K | ﹤0.01% |
+71
| New | +$6.02K |
|
384
Elevance Health
ELV
$70.6B
| $5.93K | ﹤0.01% |
+15
| New | +$5.93K |
|
385
Saia
SAIA
$8.26B
| $5.75K | ﹤0.01% |
+21
| New | +$5.75K |
|
386
iShares National Muni Bond ETF
MUB
$38.9B
| $5.64K | ﹤0.01% |
+54
| New | +$5.64K |
|
387
Organon & Co
OGN
$2.65B
| $5.53K | ﹤0.01% |
+572
| New | +$5.53K |
|
388
FMC
FMC
$4.65B
| $5.47K | ﹤0.01% |
+131
| New | +$5.47K |
|
389
Wells Fargo
WFC
$254B
| $5.43K | ﹤0.01% |
+68
| New | +$5.43K |
|
390
Hershey
HSY
$38.5B
| $5.35K | ﹤0.01% |
+32
| New | +$5.35K |
|
391
XPeng
XPEV
$19B
| $5.35K | ﹤0.01% |
+299
| New | +$5.35K |
|
392
Citizens Financial Group
CFG
$22.3B
| $5.24K | ﹤0.01% |
+117
| New | +$5.24K |
|
393
NetApp
NTAP
$23.6B
| $5.15K | ﹤0.01% |
+48
| New | +$5.15K |
|
394
MGP Ingredients
MGPI
$621M
| $5.09K | ﹤0.01% |
+170
| New | +$5.09K |
|
395
Ford
F
$46.6B
| $5.06K | ﹤0.01% |
+467
| New | +$5.06K |
|
396
Sprout Social
SPT
$878M
| $5K | ﹤0.01% |
+239
| New | +$5K |
|
397
DoorDash
DASH
$105B
| $4.93K | ﹤0.01% |
+20
| New | +$4.93K |
|
398
AB InBev
BUD
$117B
| $4.92K | ﹤0.01% |
+72
| New | +$4.92K |
|
399
Kyndryl
KD
$7.43B
| $4.83K | ﹤0.01% |
+115
| New | +$4.83K |
|
400
First Solar
FSLR
$21.9B
| $4.8K | ﹤0.01% |
+29
| New | +$4.8K |
|