MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$1.86M
3 +$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1 +$1.59M
2 +$757K
3 +$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$72.5B
$1.35K ﹤0.01%
22
BWA icon
502
BorgWarner
BWA
$9.52B
$1.35K ﹤0.01%
47
EXC icon
503
Exelon
EXC
$48.5B
$1.34K ﹤0.01%
29
TS icon
504
Tenaris
TS
$18.6B
$1.33K ﹤0.01%
34
ENSG icon
505
The Ensign Group
ENSG
$10.7B
$1.29K ﹤0.01%
10
EXEL icon
506
Exelixis
EXEL
$10.4B
$1.25K ﹤0.01%
34
GGG icon
507
Graco
GGG
$13.7B
$1.25K ﹤0.01%
15
PNC icon
508
PNC Financial Services
PNC
$73.2B
$1.23K ﹤0.01%
7
RPRX icon
509
Royalty Pharma
RPRX
$16.1B
$1.21K ﹤0.01%
39
MAR icon
510
Marriott International
MAR
$73.7B
$1.19K ﹤0.01%
5
HLNE icon
511
Hamilton Lane
HLNE
$5.21B
$1.19K ﹤0.01%
8
LYG icon
512
Lloyds Banking Group
LYG
$67.4B
$1.18K ﹤0.01%
310
BK icon
513
Bank of New York Mellon
BK
$75.3B
$1.17K ﹤0.01%
14
CGUS icon
514
Capital Group Core Equity ETF
CGUS
$7.48B
$1.17K ﹤0.01%
+35
CCK icon
515
Crown Holdings
CCK
$11.5B
$1.16K ﹤0.01%
13
TER icon
516
Teradyne
TER
$23B
$1.16K ﹤0.01%
14
GTLS icon
517
Chart Industries
GTLS
$8.97B
$1.16K ﹤0.01%
8
RYAAY icon
518
Ryanair
RYAAY
$32.5B
$1.14K ﹤0.01%
27
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.12K ﹤0.01%
9
EHC icon
520
Encompass Health
EHC
$12.7B
$1.11K ﹤0.01%
11
CNQ icon
521
Canadian Natural Resources
CNQ
$65.1B
$1.11K ﹤0.01%
36
SPOT icon
522
Spotify
SPOT
$133B
$1.1K ﹤0.01%
2
-55
WBD icon
523
Warner Bros
WBD
$52.4B
$1.08K ﹤0.01%
101
AXON icon
524
Axon Enterprise
AXON
$57.8B
$1.05K ﹤0.01%
2
CRAI icon
525
CRA International
CRAI
$1.24B
$1.04K ﹤0.01%
6