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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
+10.56%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.7M
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
338
New
17
Increased
83
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$899K |
| 5 |
Amazon
AMZN
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$86.4K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$35.6K |
| 3 |
Wells Fargo
WFC
|
+$30.8K |
| 4 |
American Tower
AMT
|
+$18.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.34% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
326
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10 | ﹤0.01% |
2
| – | – |
|
327
Align Technology
ALGN
$12.3B
| – | – |
-50
| Closed | -$10.5K |
|
328
Alibaba
BABA
$308B
| – | – |
-100
| Closed | -$8.81K |
|
329
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-12
| Closed | -$5.05K |
|
330
Hexcel
HXL
$7.82B
| – | – |
-102
| Closed | -$6K |
|
331
Intercontinental Exchange
ICE
$84.4B
| – | – |
-60
| Closed | -$6.16K |
|
332
Lumentum
LITE
$69.3B
| – | – |
-88
| Closed | -$4.59K |
|
333
NXP Semiconductors
NXPI
$60.4B
| – | – |
-34
| Closed | -$5.37K |
|
334
SL Green Realty
SLG
$3.99B
| – | – |
-213
| Closed | -$7.17K |
|
335
Truist Financial
TFC
$64B
| – | – |
-201
| Closed | -$8.65K |
|
|
COUP
336
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-450
| Closed | -$35.6K |
|
|
MFGP
337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-11
| Closed | -$69 |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| – | – |
-16
| Closed | -$3.68K |
|
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Mine & Arao Wealth Creation & Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mine & Arao Wealth Creation & Management held 338 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mine & Arao Wealth Creation & Management deployed $8.86M of net new capital in Q1 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was First Republic Bank: 4,470 shares worth $62.5K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $86.4K trimmed.
- Mine & Arao Wealth Creation & Management's largest Q1 2023 buy was First Republic Bank: 4,470 shares worth $62.5K.
- Mine & Arao Wealth Creation & Management added most to Apple in Q1 2023, an estimated $1.85M increase.
- Mine & Arao Wealth Creation & Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $86.4K.
- Mine & Arao Wealth Creation & Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $35.6K.
- Mine & Arao Wealth Creation & Management's ten largest holdings make up 68% of its $156M portfolio in Q1 2023.
- Mine & Arao Wealth Creation & Management opened 17 new positions and closed 12 in Q1 2023.
- Mine & Arao Wealth Creation & Management's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Mine & Arao Wealth Creation & Management's 13F filing for Q1 2023, filed 10 May 2023.