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 | |
|---|---|---|---|---|---|---|
476
MasterBrand
MBC
$1.58B
| $1.49K | ﹤0.01% |
+136
| New | +$1.49K |
|
477
Applovin
APP
$167B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
478
Vertiv
VRT
$47.7B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
479
Hasbro
HAS
$11.2B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
480
Stellantis
STLA
$26.3B
| $1.19K | ﹤0.01% |
+119
| New | +$1.19K |
|
481
Twilio
TWLO
$16B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
482
Idexx Laboratories
IDXX
$50.3B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
483
IDEX
IEX
$12.1B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
484
Trip.com Group
TCOM
$46.7B
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
485
Credicorp
BAP
$20.7B
| $955 | ﹤0.01% |
+4
| New | +$955 |
|
486
KE Holdings
BEKE
$21.9B
| $954 | ﹤0.01% |
+54
| New | +$954 |
|
487
Lionsgate Studios Corp.
LION
$1.79B
| $936 | ﹤0.01% |
+161
| New | +$936 |
|
488
J.M. Smucker
SJM
$11.8B
| $909 | ﹤0.01% |
+9
| New | +$909 |
|
489
Constellation Brands
STZ
$26.1B
| $826 | ﹤0.01% |
+5
| New | +$826 |
|
490
Kellanova
K
$27.4B
| $801 | ﹤0.01% |
+10
| New | +$801 |
|
491
H&R Block
HRB
$6.81B
| $713 | ﹤0.01% |
+13
| New | +$713 |
|
492
Xperi
XPER
$272M
| $649 | ﹤0.01% |
+82
| New | +$649 |
|
|
BBBY
493
Bed Bath & Beyond, Inc.
BBBY
$467M
| $647 | ﹤0.01% |
+94
| New | +$647 |
|
494
Owens Corning
OC
$12.4B
| $550 | ﹤0.01% |
+4
| New | +$550 |
|
495
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $436 | ﹤0.01% |
+6
| New | +$436 |
|
496
Aegon
AEG
$12.3B
| $434 | ﹤0.01% |
+60
| New | +$434 |
|
497
KB Home
KBH
$4.33B
| $426 | ﹤0.01% |
+8
| New | +$426 |
|
498
VF Corp
VFC
$5.79B
| $426 | ﹤0.01% |
+36
| New | +$426 |
|
499
Charter Communications
CHTR
$35.4B
| $409 | ﹤0.01% |
+1
| New | +$409 |
|
500
Gartner
IT
$18.7B
| $404 | ﹤0.01% |
+1
| New | +$404 |
|