MAWCM
Mine & Arao Wealth Creation & Management Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$13.2M (-6%)
Cap. Flow
-$168K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
75.25%
Holding
77
New
1
Increased
21
Reduced
42
Closed
2
Top Buys
| 1 | $2.2M | |
| 2 | $209K | |
| 3 | $165K | |
| 4 | $48K | |
| 5 | $20K |
Top Sells
| 1 | $640K | |
| 2 | $410K | |
| 3 | $402K | |
| 4 | $212K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 1.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.19% | 8,456 -35 | -0.4% | -$1.59K | |||
| $364K | 0.18% | 1,404 -375 | -21% | -$97.2K | |||
| $364K | 0.18% | 5,000 | – | – | |||
| $348K | 0.17% | 1,400 | – | – | |||
| $329K | 0.16% | 3,178 -84 | -3% | -$8.69K | |||
| $325K | 0.16% | 6,397 +29 | +0.5% | +$1.47K | |||
| $318K | 0.16% | 4,329 | – | – | |||
| $307K | 0.15% | 1,144 -5 | -0.4% | -$1.34K | |||
| $297K | 0.15% | 3,606 +14 | +0.4% | +$1.16K | |||
| $296K | 0.14% | 3,014 +9 | +0.3% | +$883 | |||
| $288K | 0.14% | 10,200 +1 | +0% | +$28 | |||
| $277K | 0.13% | 1,387 -47 | -3% | -$9.37K | |||
| $271K | 0.13% | 1,007 +2 | +0.2% | +$538 | |||
| $270K | 0.13% | 3,521 -94 | -3% | -$7.2K | |||
| $261K | 0.13% | 1,097 -48 | -4% | -$11.4K | |||
| $252K | 0.12% | 462 -6 | -1% | -$3.28K | |||
| $227K | 0.11% | 8,961 +92 | +1% | +$2.33K | |||
| $226K | 0.11% | 239 | – | – | |||
| $221K | 0.11% | 2,122 -176 | -8% | -$18.3K | |||
| $214K | 0.1% | 478 -7 | -1% | -$3.13K | |||
| $209K | 0.1% | 1,025 | New | +$209K | |||
| $206K | 0.1% | 414 | – | – | |||
| $203K | 0.1% | 2,247 -134 | -6% | -$12.1K | |||
| $200K | 0.1% | 2,457 | – | – | |||
| $35.1K | 0.02% | 14,500 | – | – |
