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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.15B
| $2.13K | ﹤0.01% |
+31
| New | +$2.13K |
|
452
TransUnion
TRU
$17.1B
| $2.11K | ﹤0.01% |
+24
| New | +$2.11K |
|
453
Flowers Foods
FLO
$3.1B
| $2.08K | ﹤0.01% |
+130
| New | +$2.08K |
|
454
Principal Financial Group
PFG
$17.7B
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
455
Grupo Aeroportuario del Sureste
ASR
$10B
| $2.05K | ﹤0.01% |
+6
| New | +$2.05K |
|
456
GoDaddy
GDDY
$19.6B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
457
West Pharmaceutical
WST
$17.5B
| $1.97K | ﹤0.01% |
+9
| New | +$1.97K |
|
458
TopBuild
BLD
$11.8B
| $1.94K | ﹤0.01% |
+6
| New | +$1.94K |
|
459
Broadridge
BR
$29.1B
| $1.94K | ﹤0.01% |
+8
| New | +$1.94K |
|
460
United Parcel Service
UPS
$72B
| $1.9K | ﹤0.01% |
+19
| New | +$1.9K |
|
461
WPP
WPP
$5.72B
| $1.86K | ﹤0.01% |
+53
| New | +$1.86K |
|
462
Pan American Silver
PAAS
$12.4B
| $1.8K | ﹤0.01% |
+63
| New | +$1.8K |
|
463
Agnico Eagle Mines
AEM
$74.9B
| $1.79K | ﹤0.01% |
+15
| New | +$1.79K |
|
|
KC
464
Kingsoft Cloud Holdings
KC
$3.75B
| $1.78K | ﹤0.01% |
+142
| New | +$1.78K |
|
465
Bilibili
BILI
$9.15B
| $1.7K | ﹤0.01% |
+79
| New | +$1.7K |
|
466
Aramark
ARMK
$10.2B
| $1.68K | ﹤0.01% |
+40
| New | +$1.68K |
|
467
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.68K | ﹤0.01% |
+39
| New | +$1.68K |
|
468
Campbell Soup
CPB
$9.82B
| $1.67K | ﹤0.01% |
+55
| New | +$1.67K |
|
469
Turkcell
TKC
$4.82B
| $1.65K | ﹤0.01% |
+272
| New | +$1.65K |
|
470
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58K | ﹤0.01% |
+65
| New | +$1.58K |
|
471
Clorox
CLX
$15B
| $1.58K | ﹤0.01% |
+13
| New | +$1.58K |
|
472
Super Micro Computer
SMCI
$23.9B
| $1.57K | ﹤0.01% |
+32
| New | +$1.57K |
|
473
Baidu
BIDU
$33.2B
| $1.54K | ﹤0.01% |
+18
| New | +$1.54K |
|
474
CrowdStrike
CRWD
$103B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
475
NIO
NIO
$13.8B
| $1.5K | ﹤0.01% |
+436
| New | +$1.5K |
|