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MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $276M
1-Year Est. Return 29.13%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.32M
Cap. Flow
-$8.05M
Cap. Flow %
-3.92%
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
43
Reduced
20
Closed
311

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$311K
3
WM icon
Waste Management
WM
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$600K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PFE icon
Pfizer
PFE
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$88.5B
– –
-14
Closed -$830
MRVL icon
252
Marvell Technology
MRVL
$196B
– –
-200
Closed -$14.2K
MS icon
253
Morgan Stanley
MS
$340B
– –
-1
Closed -$95
MSI icon
254
Motorola Solutions
MSI
$77.4B
– –
-39
Closed -$13.8K
MTG icon
255
MGIC Investment
MTG
$6.25B
– –
-4
Closed -$90
MU icon
256
Micron Technology
MU
$991B
– –
-1,100
Closed -$130K
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-7,000
Closed -$77.1K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.84B
– –
-500
Closed -$10.5K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-858
Closed -$43.3K
NGG icon
260
National Grid
NGG
$81.3B
– –
-2
Closed -$137
NKE icon
261
Nike
NKE
$61.9B
– –
-1,090
Closed -$102K
NOK icon
262
Nokia
NOK
$52.3B
– –
-2,500
Closed -$8.85K
NTAP icon
263
NetApp
NTAP
$37.2B
– –
-1,500
Closed -$157K
NVS icon
264
Novartis
NVS
$297B
– –
-299
Closed -$28.9K
NXT icon
265
Nextpower Inc
NXT
$15.7B
– –
-83
Closed -$4.67K
O icon
266
Realty Income
O
$59.1B
– –
-1
Closed -$55
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.9B
– –
-50
Closed -$11K
OGN icon
268
Organon & Co
OGN
$3.57B
– –
-30
Closed -$564
OLED icon
269
Universal Display
OLED
$4.19B
– –
-50
Closed -$8.42K
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
– –
-75
Closed -$7.45K
PANW icon
271
Palo Alto Networks
PANW
$297B
– –
-2
Closed -$285
PCG icon
272
PG&E
PCG
$38.5B
– –
-143
Closed -$2.4K
PDD icon
273
Pinduoduo
PDD
$131B
– –
-1
Closed -$117
PENN icon
274
PENN Entertainment
PENN
$2.71B
– –
-125
Closed -$2.28K
PEP icon
275
PepsiCo
PEP
$190B
– –
-574
Closed -$100K
9 10
11
12 13

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MC
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AAM
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AA
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EFP
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TLA
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HCM
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Mine & Arao Wealth Creation & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mine & Arao Wealth Creation & Management held 385 positions worth $205M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mine & Arao Wealth Creation & Management withdrew a net $8.05M in Q2 2024, closing 311 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mine & Arao Wealth Creation & Management added an estimated $616K to JPMorgan Chase.

  • Mine & Arao Wealth Creation & Management added most to JPMorgan Chase in Q2 2024, an estimated $616K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Mine & Arao Wealth Creation & Management fully exited Pfizer in Q2 2024, selling an estimated $224K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $205M portfolio in Q2 2024.
  • Mine & Arao Wealth Creation & Management opened 0 new positions and closed 311 in Q2 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 1.6% quarter-over-quarter to $205M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.