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
51
$896K 0.86%
3,375
-210
52
$849K 0.81%
16,203
+2,250
53
$768K 0.73%
18,150
54
$732K 0.7%
7,474
+100
55
$726K 0.69%
19,512
+742
56
$701K 0.67%
20,000
+250
57
$655K 0.63%
16,375
-400
58
$611K 0.58%
18,525
+150
59
$609K 0.58%
7,280
+466
60
$572K 0.55%
9,340
+675
61
$547K 0.52%
8,590
-150
62
$545K 0.52%
1,230
63
$532K 0.51%
1,560
+355
64
$531K 0.51%
8,508
+908
65
$486K 0.46%
3,725
66
$460K 0.44%
6,900
-100
67
$449K 0.43%
2,125
+350
68
$406K 0.39%
1,550
+100
69
$398K 0.38%
6,350
70
$382K 0.37%
48,550
-150
71
$348K 0.33%
1,405
+40
72
$340K 0.33%
707
+250
73
$337K 0.32%
4,152
+700
74
$314K 0.3%
19,663
+4,311
75
$307K 0.29%
9,700
1 2
3
4