MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.28M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.14%
+17,835
27
$1.15M 1.11%
+11,047
28
$1.09M 1.05%
+17,410
29
$1.08M 1.04%
+5,635
30
$1.07M 1.03%
+39,053
31
$1.05M 1.02%
+7,761
32
$1.02M 0.98%
+20,385
33
$1,000K 0.97%
+30,846
34
$992K 0.96%
+18,606
35
$987K 0.95%
+3,214
36
$981K 0.95%
+13,637
37
$974K 0.94%
+4,158
38
$971K 0.94%
+11,974
39
$888K 0.86%
+19,868
40
$855K 0.83%
+21,065
41
$843K 0.81%
+4,155
42
$817K 0.79%
+9,255
43
$788K 0.76%
+4,808
44
$776K 0.75%
+7,538
45
$763K 0.74%
+6,510
46
$754K 0.73%
+1,905
47
$745K 0.72%
+3,261
48
$743K 0.72%
+2,819
49
$742K 0.72%
+6,710
50
$735K 0.71%
+1,798
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