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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$77.6B
| $320 | ﹤0.01% | +1 | New | +$320 |
|
502
Universal Display
OLED
$6.59B
| $309 | ﹤0.01% | +2 | New | +$309 |
|
503
Vimeo
VMEO
$696M
| $303 | ﹤0.01% | +75 | New | +$303 |
|
504
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $218 | ﹤0.01% | +4 | New | +$218 |
|
505
Viatris
VTRS
$12.3B
| $179 | ﹤0.01% | +20 | New | +$179 |
|
|
STRZ
506
Starz Entertainment Corp. Common Shares
STRZ
$214M
| $161 | ﹤0.01% | +10 | New | +$161 |
|
507
Veralto
VLTO
$26.4B
| $101 | ﹤0.01% | +1 | New | +$101 |
|
508
HDFC Bank
HDB
$182B
| $77 | ﹤0.01% | +1 | New | +$77 |
|
509
Honda
HMC
$44.4B
| $29 | ﹤0.01% | +1 | New | +$29 |
|