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
FLS icon
601
Flowserve
FLS
$6.95B
$635 ﹤0.01%
13
NOG icon
602
Northern Oil and Gas
NOG
$2.14B
$635 ﹤0.01%
21
AIZ icon
603
Assurant
AIZ
$10.7B
$629 ﹤0.01%
3
UGI icon
604
UGI
UGI
$7.23B
$628 ﹤0.01%
19
URI icon
605
United Rentals
URI
$59.6B
$627 ﹤0.01%
1
CHE icon
606
Chemed
CHE
$6.33B
$615 ﹤0.01%
1
PSMT icon
607
Pricesmart
PSMT
$3.79B
$615 ﹤0.01%
7
CPNG icon
608
Coupang
CPNG
$56.9B
$614 ﹤0.01%
28
GTLB icon
609
GitLab
GTLB
$8.13B
$611 ﹤0.01%
13
OGN icon
610
Organon & Co
OGN
$2.4B
$611 ﹤0.01%
41
GEV icon
611
GE Vernova
GEV
$162B
$611 ﹤0.01%
2
TNL icon
612
Travel + Leisure Co
TNL
$4.24B
$602 ﹤0.01%
13
CMS icon
613
CMS Energy
CMS
$22.5B
$601 ﹤0.01%
8
REG icon
614
Regency Centers
REG
$13.2B
$590 ﹤0.01%
8
ZM icon
615
Zoom
ZM
$25.2B
$590 ﹤0.01%
8
TTEK icon
616
Tetra Tech
TTEK
$8.89B
$585 ﹤0.01%
20
GNW icon
617
Genworth Financial
GNW
$3.54B
$581 ﹤0.01%
82
MPWR icon
618
Monolithic Power Systems
MPWR
$51.9B
$580 ﹤0.01%
1
HUBS icon
619
HubSpot
HUBS
$25B
$571 ﹤0.01%
1
OC icon
620
Owens Corning
OC
$10.8B
$571 ﹤0.01%
4
VMI icon
621
Valmont Industries
VMI
$8.27B
$571 ﹤0.01%
2
MSCI icon
622
MSCI
MSCI
$42.2B
$566 ﹤0.01%
1
ZBH icon
623
Zimmer Biomet
ZBH
$20.4B
$566 ﹤0.01%
5
CHRD icon
624
Chord Energy
CHRD
$5.35B
$564 ﹤0.01%
5
HPE icon
625
Hewlett Packard
HPE
$30.8B
$555 ﹤0.01%
36