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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
+3.69%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.37M
Cap. Flow
-$754K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
VRT icon
Vertiv
VRT
+$349K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K
4
UNH icon
UnitedHealth
UNH
+$209K
5
UBER icon
Uber
UBER
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$626K
2
MMM icon
3M
MMM
+$280K
3
MDB icon
MongoDB
MDB
+$264K
4
SBUX icon
Starbucks
SBUX
+$226K
5
PPG icon
PPG Industries
PPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 1.29%
19,804
-508
-3% -$43.4K
BAC icon
27
Bank of America
BAC
$442B
$1.73M 1.24%
43,589
+61
+0.1% +$2.34K
UPS icon
28
United Parcel Service
UPS
$91.5B
$1.72M 1.23%
12,577
-557
-4% -$79.7K
RTX icon
29
RTX Corp
RTX
$300B
$1.71M 1.22%
17,010
+333
+2% +$34.4K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.69M 1.2%
15,303
-11
-0.1% -$1.21K
GWW icon
31
W.W. Grainger
GWW
$60.5B
$1.54M 1.1%
1,708
-3
-0.2% -$2.82K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.49M 1.06%
5,691
– –
DIS icon
33
Walt Disney
DIS
$177B
$1.4M 1%
14,079
-105
-0.7% -$11.3K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.39M 0.99%
11,482
-55
-0.5% -$6.68K
PANW icon
35
Palo Alto Networks
PANW
$296B
$1.38M 0.98%
8,118
-60
-0.7% -$8.97K
CDNS icon
36
Cadence Design Systems
CDNS
$92.8B
$1.34M 0.95%
4,355
+5
+0.1% +$1.48K
TGT icon
37
Target
TGT
$67.1B
$1.29M 0.92%
8,682
+88
+1% +$13.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.89%
21,271
+21
+0.1% +$1.23K
TSM icon
39
TSMC
TSM
$2.15T
$1.2M 0.86%
6,929
-40
-0.6% -$6.07K
WMT icon
40
Walmart Inc
WMT
$894B
$1.2M 0.86%
17,730
-39
-0.2% -$2.46K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.16M 0.83%
7,634
-28
-0.4% -$4.28K
CRM icon
42
Salesforce
CRM
$158B
$1.11M 0.79%
4,327
-105
-2% -$28.1K
TSCO icon
43
Tractor Supply
TSCO
$17.5B
$1.1M 0.78%
20,315
+175
+0.9% +$9.41K
ACN icon
44
Accenture
ACN
$104B
$1.03M 0.73%
3,380
-61
-2% -$18.7K
TJX icon
45
TJX Companies
TJX
$177B
$1.02M 0.73%
9,247
-119
-1% -$12K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.72%
8,940
-144
-2% -$15.2K
CMI icon
47
Cummins
CMI
$89.5B
$998K 0.71%
3,604
+10
+0.3% +$2.86K
NOW icon
48
ServiceNow
NOW
$121B
$986K 0.7%
6,265
+95
+2% +$13.9K
WM icon
49
Waste Management
WM
$89.7B
$957K 0.68%
4,484
-65
-1% -$13.5K
LMT icon
50
Lockheed Martin
LMT
$133B
$956K 0.68%
2,046
+27
+1% +$12.5K
1
2
3 4 5

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MWA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, MWA Asset Management held 126 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MWA Asset Management's Q2 2024 filing shows 3 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vertiv: 3,832 shares worth $332K. The largest sale was Boeing, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2024 buy was Vertiv: 3,832 shares worth $332K.
  • MWA Asset Management added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.08M increase.
  • MWA Asset Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $626K.
  • MWA Asset Management fully exited MongoDB in Q2 2024, selling an estimated $264K.
  • MWA Asset Management's ten largest holdings make up 31% of its $140M portfolio in Q2 2024.
  • MWA Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.