MAM

MWA Asset Management Portfolio holdings

AUM $144M
This Quarter Return
-3.71%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.37M
Cap. Flow %
0.95%
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
$656K
3
$575K
4
$546K
5
$424K

Sector Composition

1Technology24.69%
2Industrials17%
3Financials10.01%
4Consumer Discretionary8.08%
5Communication Services7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.9M4.09% 26,562
-319
-1%
-$70.9K
$4.8M3.33% 28,673
-1,289
-4%
-$216K
$4.36M3.03% 7,568
-166
-2%
-$95.7K
$4.2M2.92% 38,779
+1,737
+5%
+$188K
$4.18M2.9% 21,995
-343
-2%
-$65.3K
$4M2.78% 4,232
+73
+2%
+$69K
$3.98M2.76% 10,590
+358
+4%
+$134K
$3.88M2.69% 8,261
+57
+0.7%
+$26.8K
$3.72M2.58% 11,265
+222
+2%
+$73.2K
$3.58M2.48% 17,090
+285
+2%
+$59.7K
$3.41M2.37% 9,738
-9
-0.1%
-$3.15K
$3.38M2.34% 21,634
-148
-0.7%
-$23.1K
$3.27M2.27% 5,216
+1,761
+51%
+$1.1M
$3.04M2.11% 8,291
+389
+5%
+$143K
$2.92M2.02% 19,879
-58
-0.3%
-$8.52K
$2.58M1.79% 21,666––
$2.52M1.75% 10,291
+76
+0.7%
+$18.6K
$2.39M1.66% 4,925
+1,739
+55%
+$843K
$2.36M1.64% 17,823
+564
+3%
+$74.7K
$2.34M1.62% 16,707
+619
+4%
+$86.5K
$2.07M1.43% 10,365
+84
+0.8%
+$16.8K
$1.9M1.32% 45,505
+847
+2%
+$35.3K
$1.87M1.3% 15,924
+368
+2%
+$43.2K
$1.74M1.21% 20,476
+840
+4%
+$71.4K
$1.72M1.2% 1,746
+56
+3%
+$55.3K
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