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
(+15%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
776
Informatica
INFA
$7.55B
| – | – |
-19
| Closed | -$332 |
|
777
Ingredion
INGR
$8.21B
| – | – |
-4
| Closed | -$541 |
|
778
Interparfums
IPAR
$3.68B
| – | – |
-6
| Closed | -$683 |
|