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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$238B
| $34.2K | ﹤0.01% |
+125
| New | +$34.2K |
|
202
AstraZeneca
AZN
$253B
| $34.1K | ﹤0.01% |
+488
| New | +$34.1K |
|
203
Broadcom
AVGO
$1.6T
| $33.7K | ﹤0.01% |
+122
| New | +$33.7K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $33.6K | ﹤0.01% |
+249
| New | +$33.6K |
|
205
Vanguard Utilities ETF
VPU
$7.18B
| $33.6K | ﹤0.01% |
+190
| New | +$33.6K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23B
| $32.8K | ﹤0.01% |
+222
| New | +$32.8K |
|
207
Suncor Energy
SU
$48.2B
| $32.5K | ﹤0.01% |
+867
| New | +$32.5K |
|
208
ASML
ASML
$305B
| $32.2K | ﹤0.01% |
+40
| New | +$32.2K |
|
209
NMI Holdings
NMIH
$3.11B
| $32K | ﹤0.01% |
+759
| New | +$32K |
|
210
United Rentals
URI
$62.4B
| $31.9K | ﹤0.01% |
+42
| New | +$31.9K |
|
211
Xylem
XYL
$34.1B
| $31.5K | ﹤0.01% |
+243
| New | +$31.5K |
|
212
Vanguard Communication Services ETF
VOX
$5.8B
| $31.5K | ﹤0.01% |
+184
| New | +$31.5K |
|
213
Ligand Pharmaceuticals
LGND
$3.28B
| $31.3K | ﹤0.01% |
+275
| New | +$31.3K |
|
214
Pathward Financial
CASH
$1.76B
| $30.8K | ﹤0.01% |
+389
| New | +$30.8K |
|
215
Applied Materials
AMAT
$127B
| $30.3K | ﹤0.01% |
+166
| New | +$30.3K |
|
216
Victory Capital Holdings
VCTR
$4.73B
| $30.1K | ﹤0.01% |
+472
| New | +$30.1K |
|
217
Kadant
KAI
$3.84B
| $29.9K | ﹤0.01% |
+94
| New | +$29.9K |
|
218
MYR Group
MYRG
$2.79B
| $28.3K | ﹤0.01% |
+156
| New | +$28.3K |
|
219
UBS Group
UBS
$128B
| $28.3K | ﹤0.01% |
+836
| New | +$28.3K |
|
220
Kirby Corp
KEX
$4.91B
| $28K | ﹤0.01% |
+247
| New | +$28K |
|
221
Progress Software
PRGS
$1.89B
| $28K | ﹤0.01% |
+438
| New | +$28K |
|
222
Merit Medical Systems
MMSI
$5.5B
| $28K | ﹤0.01% |
+299
| New | +$28K |
|
223
Valvoline
VVV
$4.93B
| $27.4K | ﹤0.01% |
+724
| New | +$27.4K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $27.3K | ﹤0.01% |
+566
| New | +$27.3K |
|
225
Prestige Consumer Healthcare
PBH
$3.29B
| $26.6K | ﹤0.01% |
+334
| New | +$26.6K |
|