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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
+10.19%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.2M
Cap. Flow
+$1.41M
Cap. Flow %
0.7%
Top 10 Hldgs %
70.69%
Holding
395
New
75
Increased
81
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$535K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$533K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
5
CSCO icon
Cisco
CSCO
+$144K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$415K
2
IYH icon
iShares US Healthcare ETF
IYH
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.9K
4
ORCL icon
Oracle
ORCL
+$55.5K
5
IYG icon
iShares US Financial Services ETF
IYG
+$50.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07K ﹤0.01%
14
– –
MCK icon
302
McKesson
MCK
$101B
$1.07K ﹤0.01%
+2
New +$1.01K
CPRT icon
303
Copart
CPRT
$27.5B
$1.04K ﹤0.01%
+18
New +$926
ADSK icon
304
Autodesk
ADSK
$52.6B
$1.04K ﹤0.01%
+4
New +$1.01K
FCX icon
305
Freeport-McMoran
FCX
$97.5B
$1.03K ﹤0.01%
+22
New +$888
GWW icon
306
W.W. Grainger
GWW
$60.2B
$1.02K ﹤0.01%
+1
New +$932
BYND icon
307
Beyond Meat
BYND
$277M
$944 ﹤0.01%
114
– –
PNR icon
308
Pentair
PNR
$11B
$940 ﹤0.01%
+11
New +$834
HES
309
DELISTED
Hess
HES
$916 ﹤0.01%
+6
New +$871
AIG icon
310
American International
AIG
$41.3B
$860 ﹤0.01%
+11
New +$785
ALK icon
311
Alaska Air
ALK
$5.58B
$860 ﹤0.01%
20
-200
-91% -$7.48K
MNST icon
312
Monster Beverage
MNST
$88.5B
$830 ﹤0.01%
+14
New +$805
CB icon
313
Chubb
CB
$135B
$778 ﹤0.01%
+3
New +$738
QS icon
314
QuantumScape Corp
QS
$3.74B
$755 ﹤0.01%
120
– –
AMG icon
315
Affiliated Managers Group
AMG
$9.76B
$670 ﹤0.01%
+4
New +$622
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$654 ﹤0.01%
6
– –
VRT icon
317
Vertiv
VRT
$105B
$654 ﹤0.01%
+8
New +$503
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$640 ﹤0.01%
+3
New +$590
LHX icon
319
L3Harris
LHX
$53.4B
$640 ﹤0.01%
+3
New +$630
CDNS icon
320
Cadence Design Systems
CDNS
$93.4B
$623 ﹤0.01%
+2
New +$592
MRSH
321
Marsh
MRSH
$91.5B
$618 ﹤0.01%
+3
New +$598
AZN icon
322
AstraZeneca
AZN
$250B
$610 ﹤0.01%
+5
New +$662
JCI icon
323
Johnson Controls International
JCI
$92.2B
$588 ﹤0.01%
+9
New +$524
KR icon
324
Kroger
KR
$34.8B
$572 ﹤0.01%
+10
New +$492
SNPS icon
325
Synopsys
SNPS
$79.7B
$572 ﹤0.01%
+1
New +$550
11 12
13
14 15

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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
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mine & Arao Wealth Creation & Management held 395 positions worth $202M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mine & Arao Wealth Creation & Management's Q1 2024 filing shows 75 new, 81 increased, 46 reduced and 10 closed positions. Its largest new stake was Reddit: 1,050 shares worth $51.8K. The largest sale was Immunogen Inc, an estimated $415K.

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

  • Mine & Arao Wealth Creation & Management's largest Q1 2024 buy was Reddit: 1,050 shares worth $51.8K.
  • Mine & Arao Wealth Creation & Management added most to Invesco QQQ Trust in Q1 2024, an estimated $589K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q1 2024 reduction was iShares US Healthcare ETF, cutting an estimated $195K.
  • Mine & Arao Wealth Creation & Management fully exited Immunogen Inc in Q1 2024, selling an estimated $415K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2024.
  • Mine & Arao Wealth Creation & Management opened 75 new positions and closed 10 in Q1 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 9.3% quarter-over-quarter to $202M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2024, filed 9 May 2024.