MPW

MASECO Private Wealth Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.34%
2 Communication Services 0.29%
3 Healthcare 0.13%
4 Technology 0.1%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$16.5B
$41.3K ﹤0.01%
332
AVGO icon
102
Broadcom
AVGO
$1.67T
$40.3K ﹤0.01%
122
ENSG icon
103
The Ensign Group
ENSG
$10.5B
$40.2K ﹤0.01%
232
AIT icon
104
Applied Industrial Technologies
AIT
$10.6B
$39.6K ﹤0.01%
152
ASML icon
105
ASML
ASML
$527B
$39K ﹤0.01%
40
VPU icon
106
Vanguard Utilities ETF
VPU
$8.02B
$36.2K ﹤0.01%
191
+1
XYL icon
107
Xylem
XYL
$35.6B
$35.9K ﹤0.01%
244
+1
NFLX icon
108
Netflix
NFLX
$373B
$34.8K ﹤0.01%
290
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$34.7K ﹤0.01%
249
VOX icon
110
Vanguard Communication Services ETF
VOX
$6.23B
$34.6K ﹤0.01%
184
UBS icon
111
UBS Group
UBS
$148B
$34.3K ﹤0.01%
836
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$34.2K ﹤0.01%
222
PLMR icon
113
Palomar
PLMR
$3.4B
$34K ﹤0.01%
291
DUK icon
114
Duke Energy
DUK
$92.7B
$32.9K ﹤0.01%
+266
MYRG icon
115
MYR Group
MYRG
$3.89B
$32.5K ﹤0.01%
156
MDT icon
116
Medtronic
MDT
$124B
$32K ﹤0.01%
336
+151
VCTR icon
117
Victory Capital Holdings
VCTR
$4.41B
$30.8K ﹤0.01%
476
+4
FN icon
118
Fabrinet
FN
$17.7B
$30.7K ﹤0.01%
84
LPLA icon
119
LPL Financial
LPLA
$30.3B
$30.4K ﹤0.01%
91
CRM icon
120
Salesforce
CRM
$213B
$29.7K ﹤0.01%
126
+1
GTLS icon
121
Chart Industries
GTLS
$9.32B
$29.6K ﹤0.01%
148
GSK icon
122
GSK
GSK
$97.3B
$29.5K ﹤0.01%
684
CASH icon
123
Pathward Financial
CASH
$1.68B
$28.8K ﹤0.01%
389
KAI icon
124
Kadant
KAI
$3.83B
$28K ﹤0.01%
94
SITM icon
125
SiTime
SITM
$9.69B
$28K ﹤0.01%
93