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MAM
MWA Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
66.28%
This Fund
S&P 500
1 Year Est. Return
+66.28%
AUM
$221M
AUM Growth
+$38.7M
(+21%)
Holding
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.39M | |
| 2 | +$770K | |
| 3 | +$723K | |
| 4 |
Argan
AGX
|
+$551K |
| 5 |
Meta Platforms (Facebook)
META
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.89M | |
| 2 | +$1.28M | |
| 3 | +$994K | |
| 4 |
Tractor Supply
TSCO
|
+$949K |
| 5 |
ServiceNow
NOW
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 21.14% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$208B
| $11.3M | 5.1% |
11,690
-5,093
|
|
||
2
Caterpillar
CAT
$386B
| $10.1M | 4.57% |
9,493
-844
|
|
||
3
Lam Research
LRCX
$405B
| $8.41M | 3.8% |
19,405
-3,274
|
|
||
4
Dell
DELL
$300B
| $8.39M | 3.79% |
19,443
-4,429
|
|
||
5
Broadcom
AVGO
$1.81T
| $8.07M | 3.65% |
21,372
-1,130
|
|
||
6
Apple
AAPL
$4.53T
| $7.98M | 3.61% |
27,571
-55
|
|
||
7
NVIDIA
NVDA
$5.34T
| $7.56M | 3.42% |
37,795
-471
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.17T
| $6.77M | 3.06% |
19,167
-618
|
|
||
9
United Rentals
URI
$70.4B
| $6.35M | 2.87% |
5,604
+49
|
|
||
10
Deere & Co
DE
$160B
| $5.97M | 2.7% |
9,410
-31
|
|
||
11
Amazon
AMZN
$2.82T
| $5.95M | 2.69% |
24,962
-21
|
|
||
12
Microsoft
MSFT
$3.58T
| $5.27M | 2.38% |
14,132
+279
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.4T
| $5.13M | 2.32% |
9,104
+861
|
|
||
14
AbbVie
ABBV
$456B
| $4.57M | 2.07% |
18,170
+256
|
|
||
15
Costco
COST
$429B
| $4.28M | 1.93% |
4,575
+16
|
|
||
16
Home Depot
HD
$339B
| $3.59M | 1.62% |
10,173
-718
|
|
||
17
Cummins
CMI
$85.6B
| $3.43M | 1.55% |
4,804
-82
|
|
||
18
Visa
V
$682B
| $3.25M | 1.47% |
9,464
+63
|
|
||
19
RTX Corp
RTX
$301B
| $3.23M | 1.46% |
17,041
-270
|
|
||
20
TSMC
TSM
$2.14T
| $3.19M | 1.44% |
6,682
-597
|
|
||
21
JPMorgan Chase
JPM
$958B
| $2.96M | 1.34% |
9,038
-69
|
|
||
22
ExxonMobil
XOM
$676B
| $2.96M | 1.34% |
21,631
|
|
||
23
3M
MMM
$93.3B
| $2.83M | 1.28% |
17,460
-1,437
|
|
||
24
Bank of America
BAC
$446B
| $2.8M | 1.26% |
49,101
+253
|
|
||
25
W.W. Grainger
GWW
$61.9B
| $2.61M | 1.18% |
1,922
-6
|
|
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MWA Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, MWA Asset Management held 135 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
MWA Asset Management withdrew a net $8.72M in Q2 2026, closing 6 positions and reducing 85 holdings. Its most notable exit was Tractor Supply, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, MWA Asset Management opened a new position in Kimberly-Clark worth $1.54M.
- MWA Asset Management's largest Q2 2026 buy was Kimberly-Clark: 13,994 shares worth $1.54M.
- MWA Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $526K increase.
- MWA Asset Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $3.89M.
- MWA Asset Management fully exited Tractor Supply in Q2 2026, selling an estimated $949K.
- MWA Asset Management's ten largest holdings make up 37% of its $221M portfolio in Q2 2026.
- MWA Asset Management opened 9 new positions and closed 6 in Q2 2026.
- MWA Asset Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.