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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$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
+$470K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
CFG icon
701
Citizens Financial Group
CFG
$22B
– –
-389
CGNX icon
702
Cognex
CGNX
$8.07B
– –
-13
CHRD icon
703
Chord Energy
CHRD
$5.35B
– –
-5
CIVI icon
704
Civitas Resources
CIVI
$2.7B
– –
-10
CNP icon
705
CenterPoint Energy
CNP
$25.9B
– –
-102
CNQ icon
706
Canadian Natural Resources
CNQ
$65B
– –
-36
CNS icon
707
Cohen & Steers
CNS
$3.61B
– –
-8
CNXC icon
708
Concentrix
CNXC
$2.96B
– –
-8
COLD icon
709
Americold
COLD
$3.88B
– –
-22
CPA icon
710
Copa Holdings
CPA
$5.16B
– –
-100
CPK icon
711
Chesapeake Utilities
CPK
$3.07B
– –
-5
CPNG icon
712
Coupang
CPNG
$56.8B
– –
-28
CRAI icon
713
CRA International
CRAI
$1.24B
– –
-6
CTRA icon
714
Coterra Energy
CTRA
$18.1B
– –
-806
CTSH icon
715
Cognizant
CTSH
$33.2B
– –
-9
CW icon
716
Curtiss-Wright
CW
$21.1B
– –
-2
DCI icon
717
Donaldson
DCI
$9.65B
– –
-8
DECK icon
718
Deckers Outdoor
DECK
$15.2B
– –
-6
DEO icon
719
Diageo
DEO
$53.8B
– –
-88
DHR icon
720
Danaher
DHR
$157B
– –
-17
DKNG icon
721
DraftKings
DKNG
$17.2B
– –
-30
DNB
722
DELISTED
Dun & Bradstreet
DNB
– –
-59
DOCS icon
723
Doximity
DOCS
$12.4B
– –
-100
DTE icon
724
DTE Energy
DTE
$29.4B
– –
-5
DVN icon
725
Devon Energy
DVN
$21.2B
– –
-26
27 28
29
30 31