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
ZBH icon
626
Zimmer Biomet
ZBH
$20.3B
– –
-5
Closed -$566
ZM icon
627
Zoom
ZM
$25.1B
– –
-8
Closed -$590
OKLO
628
Oklo
OKLO
$11.8B
– –
-31
Closed -$671
GRAL
629
GRAIL, Inc. Common Stock
GRAL
$1.28B
– –
-1
Closed -$26
SEG
630
Seaport Entertainment Group Inc.
SEG
$312M
– –
-1
Closed -$21
GAP
631
The Gap, Inc.
GAP
$8.93B
– –
-15
Closed -$309
MRP
632
Millrose Properties, Inc.
MRP
$5.8B
– –
-2
Closed -$53
SNDK
633
Sandisk Corporation Common Stock
SNDK
$12.3B
– –
-2
Closed -$95
TPC
634
Tutor Perini Corporation
TPC
$3.29B
– –
-12
Closed -$278
CSA
635
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-625
Closed -$43.4K
BKR icon
636
Baker Hughes
BKR
$46.3B
– –
-18
Closed -$791
BP icon
637
BP
BP
$88.8B
– –
-55
Closed -$1.86K
BPOP icon
638
Popular Inc
BPOP
$8.45B
– –
-3
Closed -$277
BURL icon
639
Burlington
BURL
$17.6B
– –
-2
Closed -$477
BWXT icon
640
BWX Technologies
BWXT
$15.2B
– –
-7
Closed -$691
CAG icon
641
Conagra Brands
CAG
$9.31B
– –
-51
Closed -$1.36K
CCK icon
642
Crown Holdings
CCK
$11B
– –
-13
Closed -$1.16K
CHE icon
643
Chemed
CHE
$6.67B
– –
-1
Closed -$615
CMS icon
644
CMS Energy
CMS
$21.3B
– –
-8
Closed -$601
FLS icon
645
Flowserve
FLS
$7.35B
– –
-13
Closed -$635
FMC icon
646
FMC
FMC
$4.61B
– –
-35
Closed -$1.48K
POWI icon
647
Power Integrations
POWI
$2.5B
– –
-7
Closed -$354
URI icon
648
United Rentals
URI
$60.8B
– –
-1
Closed -$627
USFD icon
649
US Foods
USFD
$17.5B
– –
-13
Closed -$851
ABEV icon
650
Ambev
ABEV
$35.7B
– –
-389
Closed -$906
24 25
26
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