MWM

Massachusetts Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$602K
3
+$272K
4
NOVT icon
Novanta
NOVT
+$216K
5
ORCL icon
Oracle
ORCL
+$202K

Top Sells

1
+$57.5K
2
+$55.8K
3
+$36.6K
4
COP icon
ConocoPhillips
COP
+$36.3K
5
TT icon
Trane Technologies
TT
+$28.7K

Sector Composition

1 Industrials 17.17%
2 Energy 13.67%
3 Financials 13.07%
4 Healthcare 12.87%
5 Consumer Staples 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.44%
6,028
+45
27
$1.46M 1.4%
5,951
+245
28
$1.45M 1.39%
10,750
-75
29
$1.38M 1.32%
41,035
+3,190
30
$1.38M 1.32%
32,310
+1,925
31
$1.37M 1.31%
25,727
-688
32
$1.35M 1.3%
2,515
-10
33
$1.34M 1.28%
14,805
+625
34
$1.29M 1.23%
5,725
-100
35
$1.28M 1.22%
5,640
+65
36
$1.27M 1.22%
6,210
+65
37
$1.22M 1.17%
35,915
-175
38
$1.2M 1.15%
16,240
+1,185
39
$1.17M 1.12%
3,169
+2,065
40
$1.16M 1.11%
13,249
+1,432
41
$1.14M 1.09%
56,139
+789
42
$1.08M 1.04%
5,670
-150
43
$1.03M 0.99%
5,765
+90
44
$1.02M 0.97%
13,213
-100
45
$1.01M 0.97%
4,120
+120
46
$997K 0.95%
16,084
-225
47
$962K 0.92%
15,203
+27
48
$945K 0.9%
15,825
+750
49
$937K 0.9%
8,730
+725
50
$926K 0.89%
3,250
+175
1
2
3 4