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MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$189M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
736
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$83.8B
| $627 | ﹤0.01% |
+20
| New | +$614 |
|
627
US Physical Therapy
USPH
$1.14B
| $621 | ﹤0.01% |
+7
| New | +$624 |
|
628
eBay
EBAY
$48.6B
| $620 | ﹤0.01% |
+10
| New | +$635 |
|
629
LCI Industries
LCII
$2.51B
| $620 | ﹤0.01% |
+6
| New | +$692 |
|
630
Elanco Animal Health
ELAN
$12.4B
| $618 | ﹤0.01% |
+51
| New | +$667 |
|
631
Coupang
CPNG
$27.8B
| $615 | ﹤0.01% |
+28
| New | +$687 |
|
632
Schneider National
SNDR
$6.59B
| $615 | ﹤0.01% |
+21
| New | +$624 |
|
633
EOG Resources
EOG
$78B
| $613 | ﹤0.01% |
+5
| New | +$639 |
|
634
Valmont Industries
VMI
$9.44B
| $613 | ﹤0.01% |
+2
| New | +$644 |
|
635
Organon & Co
OGN
$3.55B
| $612 | ﹤0.01% |
+41
| New | +$668 |
|
636
Chesapeake Utilities
CPK
$3.26B
| $607 | ﹤0.01% |
+5
| New | +$619 |
|
637
Ross Stores
ROST
$76.6B
| $605 | ﹤0.01% |
+4
| New | +$588 |
|
638
DTE Energy
DTE
$31.1B
| $604 | ﹤0.01% |
+5
| New | +$617 |
|
639
MSCI
MSCI
$40B
| $600 | ﹤0.01% |
+1
| New | +$600 |
|
640
Materion
MTRN
$5.01B
| $593 | ﹤0.01% |
+6
| New | +$652 |
|
641
Monolithic Power Systems
MPWR
$65.5B
| $592 | ﹤0.01% |
+1
| New | +$724 |
|
642
Regency Centers
REG
$15B
| $591 | ﹤0.01% |
+8
| New | +$585 |
|
643
Stevanato
STVN
$5.37B
| $588 | ﹤0.01% |
+27
| New | +$541 |
|
644
TD Synnex
SNX
$19.4B
| $586 | ﹤0.01% |
+5
| New | +$599 |
|
645
Chord Energy
CHRD
$7.79B
| $585 | ﹤0.01% |
+5
| New | +$628 |
|
|
NXRT
646
NexPoint Residential Trust
NXRT
$665M
| $585 | ﹤0.01% |
+14
| New | +$619 |
|
647
Genworth Financial
GNW
$3.8B
| $573 | ﹤0.01% |
+82
| New | +$589 |
|
648
Burlington
BURL
$22B
| $570 | ﹤0.01% |
+2
| New | +$540 |
|
649
Wingstop
WING
$3.68B
| $568 | ﹤0.01% |
+2
| New | +$680 |
|
650
Hexcel
HXL
$8.32B
| $564 | ﹤0.01% |
+9
| New | +$556 |
|
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MPWM Advisory Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MPWM Advisory Solutions, which disclosed 736 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Communication Services.
- MPWM Advisory Solutions's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.
- MPWM Advisory Solutions's ten largest holdings make up 56% of its $137M portfolio in Q4 2024.
- MPWM Advisory Solutions disclosed 736 positions in Q4 2024, its first 13F filing on record.
Based on MPWM Advisory Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.