MPW

MASECO Private Wealth Portfolio holdings

AUM $2.3B
This Fund
S&P 500
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
$17.1B
$41.3K ﹤0.01%
332
AVGO icon
102
Broadcom
AVGO
$1.47T
$40.3K ﹤0.01%
122
ENSG icon
103
The Ensign Group
ENSG
$11.7B
$40.2K ﹤0.01%
232
AIT icon
104
Applied Industrial Technologies
AIT
$9.72B
$39.6K ﹤0.01%
152
ASML icon
105
ASML
ASML
$512B
$39K ﹤0.01%
40
VPU icon
106
Vanguard Utilities ETF
VPU
$8.45B
$36.2K ﹤0.01%
191
+1
XYL icon
107
Xylem
XYL
$29.1B
$35.9K ﹤0.01%
244
+1
NFLX icon
108
Netflix
NFLX
$394B
$34.8K ﹤0.01%
290
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$34.7K ﹤0.01%
249
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.5B
$34.6K ﹤0.01%
184
UBS icon
111
UBS Group
UBS
$115B
$34.3K ﹤0.01%
836
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$34.2K ﹤0.01%
222
PLMR icon
113
Palomar
PLMR
$3.24B
$34K ﹤0.01%
291
DUK icon
114
Duke Energy
DUK
$101B
$32.9K ﹤0.01%
+266
MYRG icon
115
MYR Group
MYRG
$4.18B
$32.5K ﹤0.01%
156
MDT icon
116
Medtronic
MDT
$113B
$32K ﹤0.01%
336
+151
VCTR icon
117
Victory Capital Holdings
VCTR
$4.45B
$30.8K ﹤0.01%
476
+4
FN icon
118
Fabrinet
FN
$19.7B
$30.7K ﹤0.01%
84
LPLA icon
119
LPL Financial
LPLA
$24.3B
$30.4K ﹤0.01%
91
CRM icon
120
Salesforce
CRM
$171B
$29.7K ﹤0.01%
126
+1
GTLS icon
121
Chart Industries
GTLS
$9.91B
$29.6K ﹤0.01%
148
GSK icon
122
GSK
GSK
$108B
$29.5K ﹤0.01%
684
CASH icon
123
Pathward Financial
CASH
$1.93B
$28.8K ﹤0.01%
389
KAI icon
124
Kadant
KAI
$3.53B
$28K ﹤0.01%
94
SITM icon
125
SiTime
SITM
$8.8B
$28K ﹤0.01%
93