Holdings of MPWM ADVISORY SOLUTIONS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 507 in 14 countries
- Top ten
- 52.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | NET Lease Office Properties | 7 | 81 $ | |
| 502 | Tilray Brands Inc | 7 | 45 $ | |
| 503 | Nokia Oyj | 4 | 32 $ | |
| 504 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2,908 | 23 $ | |
| 505 | BLINK CHARGING CO | 29 | 16 $ | |
| 506 | Organon & Co | 2 | 12 $ | |
| 507 | CURIS INC | 2 | 1 $ |
Sector breakdown
- Funds 8.3 %
- Technology 4.0 %
- Communication 1.8 %
- Consumer discretionary 1.0 %
- Health care 1.0 %
- Financials 0.8 %
- Industrials 0.4 %
- Utilities 0.3 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Italy 0.0 %
- France 0.0 %
- India 0.0 %
- Brazil 0.0 %
- Luxembourg 0.0 %
- Ireland 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 491 | 173.9M $ | 99.90 % |
| 2 | Taiwan | 1 | 81.8K $ | 0.05 % |
| 3 | United Kingdom | 4 | 39.6K $ | 0.02 % |
| 4 | Netherlands | 1 | 19.8K $ | 0.01 % |
| 5 | Denmark | 1 | 9.6K $ | 0.01 % |
| 6 | Italy | 1 | 6.5K $ | 0.00 % |
| 7 | France | 1 | 4K $ | 0.00 % |
| 8 | India | 1 | 3.8K $ | 0.00 % |
| 9 | Brazil | 1 | 2.8K $ | 0.00 % |
| 10 | Luxembourg | 1 | 2K $ | 0.00 % |
| 11 | Ireland | 1 | 1.6K $ | 0.00 % |
| 12 | Japan | 1 | 1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of MPWM ADVISORY SOLUTIONS, LLC". https://titelia.com/en/funds/US13F2056693