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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
EXAI
326
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$572 ﹤0.01%
100
– –
OGN icon
327
Organon & Co
OGN
$3.57B
$564 ﹤0.01%
30
-15
-33% -$257
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$523 ﹤0.01%
+1
New +$517
KVUE icon
329
Kenvue
KVUE
$36.9B
$516 ﹤0.01%
+24
New +$487
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$192B
$489 ﹤0.01%
+3
New +$462
LIN icon
331
Linde
LIN
$226B
$465 ﹤0.01%
+1
New +$433
CVE icon
332
Cenovus Energy
CVE
$52.1B
$460 ﹤0.01%
+23
New +$393
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$457 ﹤0.01%
+4
New +$433
SPB icon
334
Spectrum Brands
SPB
$2.07B
$446 ﹤0.01%
+5
New +$408
CGC
335
Canopy Growth
CGC
$410M
$432 ﹤0.01%
50
– –
SPGI icon
336
S&P Global
SPGI
$120B
$426 ﹤0.01%
+1
New +$433
CCEP icon
337
Coca-Cola Europacific Partners
CCEP
$47.9B
$420 ﹤0.01%
+6
New +$412
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$126B
$419 ﹤0.01%
+1
New +$423
CELH icon
339
Celsius Holdings
CELH
$7.03B
$415 ﹤0.01%
+5
New +$343
FWONK icon
340
Liberty Media Series C
FWONK
$25.8B
$394 ﹤0.01%
+6
New +$403
MCO icon
341
Moody's
MCO
$82.7B
$394 ﹤0.01%
+1
New +$386
CNC icon
342
Centene
CNC
$32.5B
$393 ﹤0.01%
+5
New +$386
HRB icon
343
H&R Block
HRB
$5.86B
$393 ﹤0.01%
+8
New +$380
SAP icon
344
SAP
SAP
$238B
$391 ﹤0.01%
+2
New +$355
CHPT icon
345
ChargePoint
CHPT
$161M
$380 ﹤0.01%
10
– –
EQNR icon
346
Equinor
EQNR
$92.4B
$379 ﹤0.01%
+14
New +$384
WBD icon
347
Warner Bros
WBD
$67.1B
$341 ﹤0.01%
39
– –
DLB icon
348
Dolby
DLB
$5.79B
$336 ﹤0.01%
+4
New +$331
AKAM icon
349
Akamai
AKAM
$15.9B
$327 ﹤0.01%
+3
New +$346
ROKU icon
350
Roku
ROKU
$22.7B
$326 ﹤0.01%
5
– –
12 13
14
15 16

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AWA
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FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
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.