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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$28.6B
– –
-19
Closed -$4.11K
LPX icon
227
Louisiana-Pacific
LPX
$5.49B
– –
-54
Closed -$3.2K
LRCX icon
228
Lam Research
LRCX
$390B
– –
-40
Closed -$1.68K
LRN icon
229
Stride
LRN
$3.43B
– –
-29
Closed -$907
LSTR icon
230
Landstar System
LSTR
$6.21B
– –
-47
Closed -$7.66K
MAN icon
231
ManpowerGroup
MAN
$2.63B
– –
-14
Closed -$1.17K
MCHP icon
232
Microchip Technology
MCHP
$46B
– –
-38
Closed -$2.67K
MDT icon
233
Medtronic
MDT
$112B
– –
-2,100
Closed -$163K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-250
Closed -$111K
MEDP icon
235
Medpace
MEDP
$16.5B
– –
-47
Closed -$9.98K
MET icon
236
MetLife
MET
$62.1B
– –
-166
Closed -$12K
MLI icon
237
Mueller Industries
MLI
$15.2B
– –
-176
Closed -$2.6K
MLM icon
238
Martin Marietta Materials
MLM
$33B
– –
-159
Closed -$53.7K
MRSH
239
Marsh
MRSH
$91.5B
– –
-46
Closed -$7.61K
MMM icon
240
3M
MMM
$94.3B
– –
-170
Closed -$17K
MMSI icon
241
Merit Medical Systems
MMSI
$5.32B
– –
-54
Closed -$3.81K
MS icon
242
Morgan Stanley
MS
$340B
– –
-5
Closed -$425
MSCI icon
243
MSCI
MSCI
$40.9B
– –
-3
Closed -$1.4K
MTB icon
244
M&T Bank
MTB
$36.2B
– –
-2
Closed -$290
MTH icon
245
Meritage Homes
MTH
$4.86B
– –
-60
Closed -$2.77K
MUSA icon
246
Murphy USA
MUSA
$9.61B
– –
-26
Closed -$7.27K
MXL icon
247
MaxLinear
MXL
$6.8B
– –
-33
Closed -$1.12K
NEE icon
248
NextEra Energy
NEE
$177B
– –
-475
Closed -$39.7K
NICE icon
249
Nice
NICE
$5.97B
– –
-15
Closed -$2.88K
NKE icon
250
Nike
NKE
$61.9B
– –
-750
Closed -$87.8K
8 9
10
11 12

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.