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
CRM icon
201
Salesforce
CRM
$223B
$34.2K ﹤0.01%
+125
AZN icon
202
AstraZeneca
AZN
$280B
$34.1K ﹤0.01%
+488
AVGO icon
203
Broadcom
AVGO
$1.8T
$33.7K ﹤0.01%
+122
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$33.6K ﹤0.01%
+249
VPU icon
205
Vanguard Utilities ETF
VPU
$7.91B
$33.6K ﹤0.01%
+190
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$32.8K ﹤0.01%
+222
SU icon
207
Suncor Energy
SU
$52.8B
$32.5K ﹤0.01%
+867
ASML icon
208
ASML
ASML
$430B
$32.2K ﹤0.01%
+40
NMIH icon
209
NMI Holdings
NMIH
$2.94B
$32K ﹤0.01%
+759
URI icon
210
United Rentals
URI
$51B
$31.9K ﹤0.01%
+42
XYL icon
211
Xylem
XYL
$33.9B
$31.5K ﹤0.01%
+243
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.84B
$31.5K ﹤0.01%
+184
LGND icon
213
Ligand Pharmaceuticals
LGND
$3.84B
$31.3K ﹤0.01%
+275
CASH icon
214
Pathward Financial
CASH
$1.61B
$30.8K ﹤0.01%
+389
AMAT icon
215
Applied Materials
AMAT
$211B
$30.3K ﹤0.01%
+166
VCTR icon
216
Victory Capital Holdings
VCTR
$3.95B
$30.1K ﹤0.01%
+472
KAI icon
217
Kadant
KAI
$3.3B
$29.9K ﹤0.01%
+94
MYRG icon
218
MYR Group
MYRG
$3.38B
$28.3K ﹤0.01%
+156
UBS icon
219
UBS Group
UBS
$121B
$28.3K ﹤0.01%
+836
KEX icon
220
Kirby Corp
KEX
$6.15B
$28K ﹤0.01%
+247
PRGS icon
221
Progress Software
PRGS
$1.84B
$28K ﹤0.01%
+438
MMSI icon
222
Merit Medical Systems
MMSI
$5B
$28K ﹤0.01%
+299
VVV icon
223
Valvoline
VVV
$3.84B
$27.4K ﹤0.01%
+724
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$27.3K ﹤0.01%
+566
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.87B
$26.6K ﹤0.01%
+334