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
76
$272K 0.26%
+580
77
$245K 0.23%
7,326
+750
78
$230K 0.22%
2,780
+50
79
$219K 0.21%
20,800
80
$216K 0.21%
+1,174
81
$208K 0.2%
2,900
82
$202K 0.19%
+1,700
83
-25,000