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
1
$4.72M 4.51%
27,128
+3,463
2
$4.19M 4.01%
21,621
+598
3
$3.82M 3.65%
35,574
-150
4
$3.37M 3.22%
32,500
-350
5
$3.3M 3.15%
20,957
-125
6
$3.13M 3%
9,203
+125
7
$3.11M 2.98%
21,410
+485
8
$2.89M 2.77%
58,850
-400
9
$2.56M 2.45%
15,455
+375
10
$2.51M 2.4%
21,732
+250
11
$2.48M 2.37%
13,364
+175
12
$2.05M 1.96%
71,536
+1,350
13
$1.84M 1.76%
39,915
+1,100
14
$1.8M 1.73%
29,973
+758
15
$1.77M 1.7%
4,376
+50
16
$1.67M 1.6%
45,624
+1,100
17
$1.67M 1.6%
11,024
+25
18
$1.67M 1.59%
25,490
+928
19
$1.65M 1.58%
20,320
+1,280
20
$1.61M 1.54%
7,242
-25
21
$1.58M 1.51%
22,790
+675
22
$1.56M 1.49%
5,015
-185
23
$1.55M 1.48%
21,175
+900
24
$1.54M 1.47%
6,160
+15
25
$1.52M 1.45%
19,775
+200
1
2 3 4