MAM
MWA Asset Management Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$6.18M (-4%)
Cap. Flow
+$5.04M
Cap. Flow % of AUM
3.5%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $1.1M | |
| 2 | $843K | |
| 3 | $753K | |
| 4 | $399K | |
| 5 | $379K |
Top Sells
| 1 | $1.04M | |
| 2 | $335K | |
| 3 | $233K | |
| 4 | $216K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.9M | 4.09% | 26,562 -319 | -1% | -$70.9K | |||
| $4.8M | 3.33% | 28,673 -1,289 | -4% | -$216K | |||
| $4.36M | 3.03% | 7,568 -166 | -2% | -$95.7K | |||
| $4.2M | 2.92% | 38,779 +1,737 | +5% | +$188K | |||
| $4.18M | 2.9% | 21,995 -343 | -2% | -$65.3K | |||
| $4M | 2.78% | 4,232 +73 | +2% | +$69K | |||
| $3.98M | 2.76% | 10,590 +358 | +4% | +$134K | |||
| $3.88M | 2.69% | 8,261 +57 | +0.7% | +$26.8K | |||
| $3.72M | 2.58% | 11,265 +222 | +2% | +$73.2K | |||
| $3.58M | 2.48% | 17,090 +285 | +2% | +$59.7K | |||
| $3.41M | 2.37% | 9,738 -9 | -0.1% | -$3.15K | |||
| $3.38M | 2.34% | 21,634 -148 | -0.7% | -$23.1K | |||
| $3.27M | 2.27% | 5,216 +1,761 | +51% | +$1.1M | |||
| $3.04M | 2.11% | 8,291 +389 | +5% | +$143K | |||
| $2.92M | 2.02% | 19,879 -58 | -0.3% | -$8.52K | |||
| $2.58M | 1.79% | 21,666 | – | – | |||
| $2.52M | 1.75% | 10,291 +76 | +0.7% | +$18.6K | |||
| $2.39M | 1.66% | 4,925 +1,739 | +55% | +$843K | |||
| $2.36M | 1.64% | 17,823 +564 | +3% | +$74.7K | |||
| $2.34M | 1.62% | 16,707 +619 | +4% | +$86.5K | |||
| $2.07M | 1.43% | 10,365 +84 | +0.8% | +$16.8K | |||
| $1.9M | 1.32% | 45,505 +847 | +2% | +$35.3K | |||
| $1.87M | 1.3% | 15,924 +368 | +2% | +$43.2K | |||
| $1.74M | 1.21% | 20,476 +840 | +4% | +$71.4K | |||
| $1.72M | 1.2% | 1,746 +56 | +3% | +$55.3K |
