MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$136B
| $4.24K | ﹤0.01% |
69
| – | – |
|
377
Abbott
ABT
$225B
| $4.22K | ﹤0.01% |
31
-121
| -80% | -$16.5K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.12K | ﹤0.01% |
75
| – | – |
|
379
IonQ
IONQ
$13.1B
| $4.08K | ﹤0.01% |
+95
| New | +$4.08K |
|
380
Moody's
MCO
$90.8B
| $4.01K | ﹤0.01% |
8
| – | – |
|
381
Sanofi
SNY
$115B
| $4.01K | ﹤0.01% |
83
-18
| -18% | -$870 |
|
382
ConocoPhillips
COP
$118B
| $3.95K | ﹤0.01% |
44
-14
| -24% | -$1.26K |
|
383
Exxon Mobil
XOM
$480B
| $3.88K | ﹤0.01% |
36
| – | – |
|
384
Vertiv
VRT
$52.2B
| $3.85K | ﹤0.01% |
30
-2
| -6% | -$257 |
|
385
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.84K | ﹤0.01% |
12
-45
| -79% | -$14.4K |
|
386
Primerica
PRI
$8.74B
| $3.83K | ﹤0.01% |
14
| – | – |
|
387
TJX Companies
TJX
$156B
| $3.83K | ﹤0.01% |
31
| – | – |
|
388
Sherwin-Williams
SHW
$89.1B
| $3.78K | ﹤0.01% |
11
| – | – |
|
389
ENI
E
$53B
| $3.7K | ﹤0.01% |
114
| – | – |
|
390
McKesson
MCK
$87.8B
| $3.66K | ﹤0.01% |
5
-2
| -29% | -$1.47K |
|
391
Freeport-McMoran
FCX
$64.4B
| $3.64K | ﹤0.01% |
84
-28
| -25% | -$1.21K |
|
392
Johnson Controls International
JCI
$70.5B
| $3.49K | ﹤0.01% |
33
| – | – |
|
|
NNE
393
Nano Nuclear Energy
NNE
$1.31B
| $3.45K | ﹤0.01% |
+100
| New | +$3.45K |
|
394
UnitedHealth
UNH
$314B
| $3.43K | ﹤0.01% |
11
-1
| -8% | -$312 |
|
395
British American Tobacco
BTI
$123B
| $3.41K | ﹤0.01% |
72
| – | – |
|
396
Roper Technologies
ROP
$55.2B
| $3.4K | ﹤0.01% |
6
| – | – |
|
397
CME Group
CME
$93.7B
| $3.31K | ﹤0.01% |
12
| – | – |
|
398
Martin Marietta Materials
MLM
$37.2B
| $3.29K | ﹤0.01% |
6
-2
| -25% | -$1.1K |
|
399
Palo Alto Networks
PANW
$132B
| $3.27K | ﹤0.01% |
16
+6
| +60% | +$1.23K |
|
400
Boeing
BA
$172B
| $3.14K | ﹤0.01% |
15
| – | – |
|