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
$2.63B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PLMR icon
176
Palomar
PLMR
$3.24B
$44.9K ﹤0.01%
+291
CAT icon
177
Caterpillar
CAT
$273B
$44.8K ﹤0.01%
+115
ESE icon
178
ESCO Technologies
ESE
$5.27B
$44.7K ﹤0.01%
+233
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.47B
$43.9K ﹤0.01%
+552
TJX icon
180
TJX Companies
TJX
$167B
$43.4K ﹤0.01%
+351
EVR icon
181
Evercore
EVR
$12.3B
$43K ﹤0.01%
+159
BP icon
182
BP
BP
$92.8B
$42.4K ﹤0.01%
+1,417
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$41K ﹤0.01%
+1,647
FERG icon
184
Ferguson
FERG
$50.6B
$40.5K ﹤0.01%
+185
BOOT icon
185
Boot Barn
BOOT
$5.92B
$40.1K ﹤0.01%
+264
MLI icon
186
Mueller Industries
MLI
$12.3B
$40K ﹤0.01%
+504
NVO icon
187
Novo Nordisk
NVO
$211B
$39.3K ﹤0.01%
+570
NFLX icon
188
Netflix
NFLX
$463B
$38.8K ﹤0.01%
+290
TSLA icon
189
Tesla
TSLA
$1.43T
$38.8K ﹤0.01%
+122
BBY icon
190
Best Buy
BBY
$15.7B
$38.7K ﹤0.01%
+577
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$7.34B
$36.5K ﹤0.01%
+277
MSTR icon
192
Strategy Inc
MSTR
$52.1B
$36.4K ﹤0.01%
+90
NVS icon
193
Novartis
NVS
$254B
$36.1K ﹤0.01%
+298
NPO icon
194
Enpro
NPO
$4.64B
$36K ﹤0.01%
+188
ENSG icon
195
The Ensign Group
ENSG
$10.5B
$35.8K ﹤0.01%
+232
AIT icon
196
Applied Industrial Technologies
AIT
$9.71B
$35.3K ﹤0.01%
+152
CB icon
197
Chubb
CB
$116B
$35K ﹤0.01%
+121
VEEV icon
198
Veeva Systems
VEEV
$39.5B
$34.5K ﹤0.01%
+120
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$34.3K ﹤0.01%
+341
LPLA icon
200
LPL Financial
LPLA
$28.4B
$34.2K ﹤0.01%
+91