MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM
$224M
This Quarter Return
+10.19%
1 Year Return
+16.7%
3 Year Return
+84.77%
5 Year Return
+121.83%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+9.3%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
85
Reduced
42
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$610K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$415K |
| 2 |
Oracle
ORCL
|
$60.9K |
| 3 |
Clorox
CLX
|
$43.2K |
| 4 |
DocuSign
DOCU
|
$40.2K |
| 5 |
Southwest Airlines
LUV
|
$39.1K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07K | ﹤0.01% |
14
| – | – |
|
302
McKesson
MCK
$85.4B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
303
Copart
CPRT
$47.2B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
304
Autodesk
ADSK
$67.3B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
305
Freeport-McMoran
FCX
$63.7B
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
|
306
W.W. Grainger
GWW
$48.5B
| $1.02K | ﹤0.01% |
+1
| New | +$1.02K |
|
307
Beyond Meat
BYND
$192M
| $944 | ﹤0.01% |
114
| – | – |
|
308
Pentair
PNR
$17.6B
| $940 | ﹤0.01% |
+11
| New | +$940 |
|
|
HES
309
DELISTED
Hess
HES
| $916 | ﹤0.01% |
+6
| New | +$916 |
|
310
American International
AIG
$45.1B
| $860 | ﹤0.01% |
+11
| New | +$860 |
|
311
Alaska Air
ALK
$7.24B
| $860 | ﹤0.01% |
20
-200
| -91% | -$8.6K |
|
312
Monster Beverage
MNST
$60.9B
| $830 | ﹤0.01% |
+14
| New | +$830 |
|
313
Chubb
CB
$110B
| $778 | ﹤0.01% |
+3
| New | +$778 |
|
314
QuantumScape
QS
$4.49B
| $755 | ﹤0.01% |
120
| – | – |
|
315
Affiliated Managers Group
AMG
$6.39B
| $670 | ﹤0.01% |
+4
| New | +$670 |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $654 | ﹤0.01% |
6
| – | – |
|
317
Vertiv
VRT
$48.7B
| $654 | ﹤0.01% |
+8
| New | +$654 |
|
318
Hilton Worldwide
HLT
$64.9B
| $640 | ﹤0.01% |
+3
| New | +$640 |
|
319
L3Harris
LHX
$51.9B
| $640 | ﹤0.01% |
+3
| New | +$640 |
|
320
Cadence Design Systems
CDNS
$95.5B
| $623 | ﹤0.01% |
+2
| New | +$623 |
|
321
Marsh & McLennan
MMC
$101B
| $618 | ﹤0.01% |
+3
| New | +$618 |
|
322
AstraZeneca
AZN
$248B
| $610 | ﹤0.01% |
+9
| New | +$610 |
|
323
Johnson Controls International
JCI
$69.9B
| $588 | ﹤0.01% |
+9
| New | +$588 |
|
324
Kroger
KR
$44.9B
| $572 | ﹤0.01% |
+10
| New | +$572 |
|
325
Synopsys
SNPS
$112B
| $572 | ﹤0.01% |
+1
| New | +$572 |
|