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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
+6.74%
1 Year Est. Return
+29.13%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.32M
Cap. Flow
-$8.05M
Cap. Flow %
-3.92%
Top 10 Hldgs %
75.37%
Holding
385
New
–
Increased
43
Reduced
20
Closed
311

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$616K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$311K
3
WM icon
Waste Management
WM
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$600K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PFE icon
Pfizer
PFE
+$224K
4
CVX icon
Chevron
CVX
+$192K
5
CI icon
Cigna
CI
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 6.72%
3 Consumer Discretionary 6.5%
4 Communication Services 5.88%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
126
ChargePoint
CHPT
$161M
– –
-10
Closed -$380
CI icon
127
Cigna
CI
$74.6B
– –
-517
Closed -$188K
CL icon
128
Colgate-Palmolive
CL
$74.4B
– –
-34
Closed -$3.08K
CMCSA icon
129
Comcast
CMCSA
$90B
– –
-2,607
Closed -$113K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,250
Closed -$72.7K
CNC icon
131
Centene
CNC
$32.5B
– –
-5
Closed -$393
COHR icon
132
Coherent
COHR
$74.2B
– –
-34
Closed -$2.06K
COIN icon
133
Coinbase
COIN
$40.5B
– –
-100
Closed -$26.5K
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
– –
-74
Closed -$6.53K
CPA icon
135
Copa Holdings
CPA
$5.8B
– –
-2
Closed -$209
CPRT icon
136
Copart
CPRT
$27.5B
– –
-18
Closed -$1.04K
CROX icon
137
Crocs
CROX
$6.55B
– –
-2
Closed -$288
CTVA icon
138
Corteva
CTVA
$51.3B
– –
-42
Closed -$2.44K
CVE icon
139
Cenovus Energy
CVE
$52.1B
– –
-23
Closed -$460
CVS icon
140
CVS Health
CVS
$122B
– –
-159
Closed -$12.7K
CVX icon
141
Chevron
CVX
$366B
– –
-1,215
Closed -$192K
DAL icon
142
Delta Air Lines
DAL
$60.1B
– –
-406
Closed -$19.4K
DD icon
143
DuPont de Nemours
DD
$19.2B
– –
-34
Closed -$3.27K
DE icon
144
Deere & Co
DE
$168B
– –
-114
Closed -$46.7K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-3,854
Closed -$123K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,656
Closed -$90.1K
DLB icon
147
Dolby
DLB
$5.79B
– –
-4
Closed -$336
DOCS icon
148
Doximity
DOCS
$5B
– –
-100
Closed -$2.69K
DOCU
149
DocuSign
DOCU
$11.5B
– –
-2,532
Closed -$151K
DOUG icon
150
Douglas Elliman
DOUG
$162M
– –
-105
Closed -$166
4 5
6
7 8

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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
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Mine & Arao Wealth Creation & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mine & Arao Wealth Creation & Management held 385 positions worth $205M, up 1.6% from $202M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mine & Arao Wealth Creation & Management withdrew a net $8.05M in Q2 2024, closing 311 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mine & Arao Wealth Creation & Management added an estimated $616K to JPMorgan Chase.

  • Mine & Arao Wealth Creation & Management added most to JPMorgan Chase in Q2 2024, an estimated $616K increase.
  • Mine & Arao Wealth Creation & Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Mine & Arao Wealth Creation & Management fully exited Pfizer in Q2 2024, selling an estimated $224K.
  • Mine & Arao Wealth Creation & Management's ten largest holdings make up 75% of its $205M portfolio in Q2 2024.
  • Mine & Arao Wealth Creation & Management opened 0 new positions and closed 311 in Q2 2024.
  • Mine & Arao Wealth Creation & Management's portfolio value rose 1.6% quarter-over-quarter to $205M.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.