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MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.24%
Holding
126
New
10
Increased
61
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$658K
2
AAPL icon
Apple
AAPL
+$549K
3
IBM icon
IBM
IBM
+$493K
4
MPWR icon
Monolithic Power Systems
MPWR
+$431K
5
DE icon
Deere & Co
DE
+$369K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$544K
2
COST icon
Costco
COST
+$498K
3
AVGO icon
Broadcom
AVGO
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$378K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.74M 1.26%
14,184
+577
+4% +$60.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 1.24%
20,312
+204
+1% +$16.4K
LRCX icon
28
Lam Research
LRCX
$386B
$1.7M 1.23%
17,500
-550
-3% -$48.4K
BAC icon
29
Bank of America
BAC
$440B
$1.65M 1.2%
43,528
+2,300
+6% +$79K
RTX icon
30
RTX Corp
RTX
$301B
$1.63M 1.18%
16,677
+853
+5% +$77K
UNH icon
31
UnitedHealth
UNH
$368B
$1.59M 1.15%
3,221
+133
+4% +$67.6K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 1.12%
5,691
+134
+2% +$34.2K
TGT icon
33
Target
TGT
$67B
$1.52M 1.1%
8,594
+1,274
+17% +$194K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 1.05%
11,537
+194
+2% +$22.8K
CDNS icon
35
Cadence Design Systems
CDNS
$93.2B
$1.35M 0.98%
4,350
+75
+2% +$22.2K
CRM icon
36
Salesforce
CRM
$152B
$1.33M 0.97%
4,432
+67
+2% +$19.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.94%
21,250
+655
+3% +$37.1K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.88%
7,662
-111
-1% -$16.8K
ACN icon
39
Accenture
ACN
$104B
$1.19M 0.86%
3,441
+74
+2% +$27K
PANW icon
40
Palo Alto Networks
PANW
$290B
$1.16M 0.84%
8,178
+812
+11% +$128K
WMT icon
41
Walmart Inc
WMT
$887B
$1.07M 0.77%
17,769
+729
+4% +$41.7K
CMI icon
42
Cummins
CMI
$88.4B
$1.06M 0.77%
3,594
+117
+3% +$30.2K
TSCO icon
43
Tractor Supply
TSCO
$18B
$1.05M 0.76%
20,140
+850
+4% +$40.6K
SHOP icon
44
Shopify
SHOP
$189B
$997K 0.72%
12,915
+65
+0.5% +$5.13K
BA icon
45
Boeing
BA
$184B
$992K 0.72%
5,142
-1,112
-18% -$228K
MRK icon
46
Merck
MRK
$317B
$974K 0.71%
7,384
-305
-4% -$37.6K
WM icon
47
Waste Management
WM
$91.5B
$970K 0.7%
4,549
+126
+3% +$24.8K
TJX icon
48
TJX Companies
TJX
$178B
$950K 0.69%
9,366
-7
-0.1% -$679
TSM icon
49
TSMC
TSM
$2.18T
$948K 0.69%
6,969
+250
+4% +$31.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$946K 0.69%
9,084
-706
-7% -$71.4K
1
2
3 4 5

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MWA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, MWA Asset Management held 126 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MWA Asset Management's Q1 2024 filing shows 10 new, 61 increased, 49 reduced and 3 closed positions. Its largest new stake was LendingTree: 18,805 shares worth $796K. The largest sale was NVIDIA, an estimated $544K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2024 buy was LendingTree: 18,805 shares worth $796K.
  • MWA Asset Management added most to Apple in Q1 2024, an estimated $549K increase.
  • MWA Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $544K.
  • MWA Asset Management fully exited Fidelity Dividend ETF for Rising Rates in Q1 2024, selling an estimated $320K.
  • MWA Asset Management's ten largest holdings make up 28% of its $138M portfolio in Q1 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q1 2024.
  • MWA Asset Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on MWA Asset Management's 13F filing for Q1 2024, filed 8 May 2024.