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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
ANET icon
351
Arista Networks
ANET
$238B
$290 ﹤0.01%
+4
New +$270
CROX icon
352
Crocs
CROX
$6.55B
$288 ﹤0.01%
+2
New +$228
PANW icon
353
Palo Alto Networks
PANW
$297B
$285 ﹤0.01%
+2
New +$315
ACVA icon
354
ACV Auctions
ACVA
$1.3B
$263 ﹤0.01%
+14
New +$219
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
$251 ﹤0.01%
+1
New +$240
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$251 ﹤0.01%
10
– –
ADP icon
357
Automatic Data Processing
ADP
$108B
$250 ﹤0.01%
+1
New +$244
VRSK icon
358
Verisk Analytics
VRSK
$25B
$236 ﹤0.01%
+1
New +$240
CPA icon
359
Copa Holdings
CPA
$5.8B
$209 ﹤0.01%
+2
New +$199
RDN icon
360
Radian Group
RDN
$4.93B
$201 ﹤0.01%
+6
New +$177
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$196 ﹤0.01%
+6
New +$194
STX icon
362
Seagate
STX
$184B
$187 ﹤0.01%
+2
New +$176
ABBV icon
363
AbbVie
ABBV
$435B
$183 ﹤0.01%
+1
New +$172
VLO icon
364
Valero Energy
VLO
$85.9B
$171 ﹤0.01%
+1
New +$143
DOUG icon
365
Douglas Elliman
DOUG
$162M
$166 ﹤0.01%
105
– –
USFD icon
366
US Foods
USFD
$24B
$162 ﹤0.01%
+3
New +$148
SNY icon
367
Sanofi
SNY
$104B
$146 ﹤0.01%
+3
New +$146
NGG icon
368
National Grid
NGG
$81.3B
$137 ﹤0.01%
+2
New +$127
RJF icon
369
Raymond James Financial
RJF
$34B
$129 ﹤0.01%
+1
New +$117
PDD icon
370
Pinduoduo
PDD
$131B
$117 ﹤0.01%
+1
New +$131
APH icon
371
Amphenol
APH
$209B
$116 ﹤0.01%
+2
New +$105
BWA icon
372
BorgWarner
BWA
$13.9B
$105 ﹤0.01%
+3
New +$98
PLUG icon
373
Plug Power
PLUG
$3.04B
$104 ﹤0.01%
30
– –
GME icon
374
GameStop
GME
$8.6B
$101 ﹤0.01%
8
– –
MS icon
375
Morgan Stanley
MS
$340B
$95 ﹤0.01%
+1
New +$88
12 13 14
15
16

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AWA
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FSCM
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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.