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MAM

MWA Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.31M
3
+$817K
4
BDX icon
Becton Dickinson
BDX
+$476K
5
HD icon
Home Depot
HD
+$468K

Top Sells

1
+$3.01M
2
+$1.17M
3
+$640K
4
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$565K
5
AVGO icon
Broadcom
AVGO
+$459K

Sector Composition

1 Technology 28.43%
2 Industrials 20%
3 Financials 9.2%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$422B
$7.32M 4.01%
10,337
-924
AAPL icon
2
Apple
AAPL
$4.43T
$7.01M 3.84%
27,626
+580
AVGO icon
3
Broadcom
AVGO
$1.88T
$6.97M 3.81%
22,502
-1,396
NVDA icon
4
NVIDIA
NVDA
$5.05T
$6.67M 3.66%
38,266
-561
STX icon
5
Seagate
STX
$198B
$6.58M 3.6%
16,783
-7,885
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$5.68M 3.11%
19,785
-1,211
DE icon
7
Deere & Co
DE
$155B
$5.32M 2.91%
9,441
+224
AMZN icon
8
Amazon
AMZN
$2.64T
$5.2M 2.85%
24,983
+2,103
MSFT icon
9
Microsoft
MSFT
$3.06T
$5.13M 2.81%
13,853
+3,133
LRCX icon
10
Lam Research
LRCX
$406B
$4.85M 2.65%
22,679
-5,224
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$4.72M 2.58%
8,243
+259
COST icon
12
Costco
COST
$432B
$4.55M 2.49%
4,559
+304
URI icon
13
United Rentals
URI
$67.9B
$4.05M 2.22%
5,555
+379
DELL icon
14
Dell
DELL
$260B
$3.92M 2.15%
23,872
+748
ABBV icon
15
AbbVie
ABBV
$394B
$3.9M 2.13%
17,914
+507
XOM icon
16
Exxon Mobil
XOM
$629B
$3.67M 2.01%
21,631
HD icon
17
Home Depot
HD
$309B
$3.58M 1.96%
10,891
+1,284
RTX icon
18
RTX Corp
RTX
$241B
$3.34M 1.83%
17,311
+237
V icon
19
Visa
V
$608B
$2.84M 1.56%
9,401
+325
MMM icon
20
3M
MMM
$80.2B
$2.74M 1.5%
18,897
-358
JPM icon
21
JPMorgan Chase
JPM
$834B
$2.68M 1.47%
9,107
+198
CMI icon
22
Cummins
CMI
$92.8B
$2.63M 1.44%
4,886
+155
TSM icon
23
TSMC
TSM
$2.21T
$2.46M 1.35%
7,279
-412
BAC icon
24
Bank of America
BAC
$381B
$2.38M 1.3%
48,848
+1,225
GWW icon
25
W.W. Grainger
GWW
$61.6B
$2.1M 1.15%
1,928
+108
1
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