MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$13.2M (-6%)
Cap. Flow
-$168K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 | $2.2M | |
| 2 | $209K | |
| 3 | $165K | |
| 4 | $48K | |
| 5 | $20K |
Top Sells
| 1 | $640K | |
| 2 | $410K | |
| 3 | $402K | |
| 4 | $212K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.3M | 17.72% | 77,470 -1,365 | -2% | -$640K | |||
| $31.9M | 15.57% | 57,074 -719 | -1% | -$402K | |||
| $22.3M | 10.86% | 53,017 -976 | -2% | -$410K | |||
| $19.9M | 9.68% | 89,402 -955 | -1% | -$212K | |||
| $12M | 5.86% | 63,111 -1,050 | -2% | -$200K | |||
| $10.1M | 4.93% | 93,257 +20,266 | +28% | +$2.2M | |||
| $5.91M | 2.88% | 24,079 +34 | +0.1% | +$8.34K | |||
| $5.77M | 2.81% | 36,932 -682 | -2% | -$107K | |||
| $5.18M | 2.53% | 14,777 -50 | -0.3% | -$17.5K | |||
| $4.97M | 2.42% | 36,631 +354 | +1% | +$48K | |||
| $3.82M | 1.86% | 28,412 +149 | +0.5% | +$20K | |||
| $2.68M | 1.31% | 44,084 -706 | -2% | -$43K | |||
| $2.46M | 1.2% | 39,971 +67 | +0.2% | +$4.12K | |||
| $2.31M | 1.13% | 32,150 -28 | -0.1% | -$2.01K | |||
| $2.07M | 1.01% | 19,832 -107 | -0.5% | -$11.2K | |||
| $1.92M | 0.94% | 12,420 -741 | -6% | -$115K | |||
| $1.92M | 0.94% | 3,605 -210 | -6% | -$112K | |||
| $1.89M | 0.92% | 5,022 -1 | -0% | -$375 | |||
| $1.87M | 0.91% | 30,828 +79 | +0.3% | +$4.79K | |||
| $1.51M | 0.74% | 25,922 -22 | -0.1% | -$1.28K | |||
| $1.49M | 0.73% | 10,936 -80 | -0.7% | -$10.9K | |||
| $1.36M | 0.66% | 2,474 -47 | -2% | -$25.8K | |||
| $1.19M | 0.58% | 7,007 -298 | -4% | -$50.8K | |||
| $1.04M | 0.51% | 1,112 | – | – | |||
| $1.01M | 0.49% | 1,752 -14 | -0.8% | -$8.07K |
