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
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

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
CRIS icon
526
Curis
CRIS
$22.7M
$5 ﹤0.01%
2
– –
LAD icon
527
Lithia Motors
LAD
$8.82B
– –
-3
Closed -$881
LDOS icon
528
Leidos
LDOS
$23.8B
– –
-2
Closed -$270
LEG icon
529
Leggett & Platt
LEG
$1.34B
– –
-28
Closed -$221
LEN.B icon
530
Lennar Class B
LEN.B
$34.8B
– –
-5
Closed -$545
LFUS icon
531
Littelfuse
LFUS
$6.72B
– –
-2
Closed -$393
LH icon
532
Labcorp
LH
$23.2B
– –
-3
Closed -$698
LMAT icon
533
LeMaitre Vascular
LMAT
$2.13B
– –
-12
Closed -$1.01K
LNG icon
534
Cheniere Energy
LNG
$52.1B
– –
-4
Closed -$926
LYB icon
535
LyondellBasell Industries
LYB
$17.8B
– –
-7
Closed -$493
MEDP icon
536
Medpace
MEDP
$14B
– –
-1
Closed -$305
MELI icon
537
Mercado Libre
MELI
$119B
– –
-1
Closed -$1.95K
MGA icon
538
Magna International
MGA
$13.2B
– –
-29
Closed -$986
MMM icon
539
3M
MMM
$84.9B
– –
-80
Closed -$11.7K
MPWR icon
540
Monolithic Power Systems
MPWR
$40.2B
– –
-1
Closed -$580
MSCI icon
541
MSCI
MSCI
$45.3B
– –
-1
Closed -$566
MTRN icon
542
Materion
MTRN
$2.36B
– –
-6
Closed -$490
MUB icon
543
iShares National Muni Bond ETF
MUB
$39.5B
– –
-9
Closed -$949
NGG icon
544
National Grid
NGG
$70.5B
– –
-77
Closed -$4.92K
NI icon
545
NiSource
NI
$19.4B
– –
-23
Closed -$922
NOG icon
546
Northern Oil and Gas
NOG
$2.51B
– –
-21
Closed -$635
NRG icon
547
NRG Energy
NRG
$30.5B
– –
-40
Closed -$3.82K
NSP icon
548
Insperity
NSP
$2.04B
– –
-4
Closed -$357
NTRA icon
549
Natera
NTRA
$23.9B
– –
-30
Closed -$4.24K
NUVL icon
550
Nuvalent
NUVL
$5.93B
– –
-6
Closed -$426
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