MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.33%
2 Communication Services 0.33%
3 Technology 0.16%
4 Healthcare 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.1B
$49.8K ﹤0.01%
373
PGR icon
177
Progressive
PGR
$118B
$49.5K ﹤0.01%
+217
CVX icon
178
Chevron
CVX
$371B
$49.2K ﹤0.01%
+323
MAA icon
179
Mid-America Apartment Communities
MAA
$14.5B
$48.6K ﹤0.01%
+350
ASML icon
180
ASML
ASML
$556B
$46.4K ﹤0.01%
43
+3
ESE icon
181
ESCO Technologies
ESE
$8.06B
$45.6K ﹤0.01%
+234
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$45.4K ﹤0.01%
293
+44
CARR icon
183
Carrier Global
CARR
$50.7B
$45.1K ﹤0.01%
853
+3
NNI icon
184
Nelnet
NNI
$5.03B
$44.4K ﹤0.01%
334
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$87.2B
$43.9K ﹤0.01%
+1,600
HON icon
186
Honeywell
HON
$139B
$43.1K ﹤0.01%
+221
O icon
187
Realty Income
O
$59.1B
$42.9K ﹤0.01%
+760
MDT icon
188
Medtronic
MDT
$107B
$42.6K ﹤0.01%
444
+108
DTD icon
189
WisdomTree US Total Dividend Fund
DTD
$1.56B
$42.2K ﹤0.01%
497
+3
MICC
190
The Magnum Ice Cream Company N.V.
MICC
$8B
$42.1K ﹤0.01%
+2,656
FERG icon
191
Ferguson
FERG
$52.6B
$41.7K ﹤0.01%
186
TSLA icon
192
Tesla
TSLA
$1.45T
$41.4K ﹤0.01%
92
-30
ENSG icon
193
The Ensign Group
ENSG
$10.9B
$40.5K ﹤0.01%
232
NPO icon
194
Enpro
NPO
$6B
$40.4K ﹤0.01%
189
NEM icon
195
Newmont
NEM
$121B
$39.9K ﹤0.01%
+400
PLMR icon
196
Palomar
PLMR
$3.42B
$39.2K ﹤0.01%
291
AIT icon
197
Applied Industrial Technologies
AIT
$10.8B
$39.1K ﹤0.01%
152
SU icon
198
Suncor Energy
SU
$75.3B
$39.1K ﹤0.01%
+882
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$39K ﹤0.01%
+156
FN icon
200
Fabrinet
FN
$24.7B
$38.2K ﹤0.01%
84