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
$1.69M1.18% 23,305
+5,484
+31%
+$399K
$1.67M1.16% 18,996
+600
+3%
+$52.7K
$1.66M1.15% 36,602
-5,147
-12%
-$233K
$1.59M1.1% 4,407
-150
-3%
-$54.2K
$1.52M1.05% 12,029
+153
+1%
+$19.3K
$1.5M1.04% 5,863
+60
+1%
+$15.3K
$1.48M1.03% 5,950
+663
+13%
+$165K
$1.45M1% 1,816
+332
+22%
+$264K
$1.39M0.96% 8,119
+289
+4%
+$49.3K
$1.3M0.9% 7,820
+258
+3%
+$42.8K
$1.29M0.89% 22,027
-101
-0.5%
-$5.89K
$1.27M0.88% 4,057
+367
+10%
+$115K
$1.25M0.87% 12,674
-778
-6%
-$76.8K
$1.18M0.82% 21,473
+889
+4%
+$49K
$1.16M0.8% 2,116
+113
+6%
+$61.9K
$1.14M0.79% 7,555
-54
-0.7%
-$8.15K
$1.13M0.78% 4,428
+85
+2%
+$21.6K
$1.1M0.76% 4,750
+345
+8%
+$79.9K
$1.06M0.74% 8,739
+11
+0.1%
+$1.34K
$1.05M0.73% 14,855
+672
+5%
+$47.7K
$1.02M0.71% 3,850
+164
+4%
+$43.4K
$1.01M0.7% 10,605
-597
-5%
-$57K
$967K0.67% 3,604
-16
-0.4%
-$4.29K
$958K0.66% 1,829
-1,980
-52%
-$1.04M
$956K0.66% 2,140
+16
+0.8%
+$7.15K
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