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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
+8.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
53
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$308K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TREE icon
LendingTree
TREE
+$262K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$998K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$969K
3
VRT icon
Vertiv
VRT
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
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 1.2%
19,204
-600
-3% -$54.4K
GWW icon
27
W.W. Grainger
GWW
$59.9B
$1.78M 1.18%
1,710
+2
+0.1% +$1.94K
BAC icon
28
Bank of America
BAC
$442B
$1.75M 1.16%
44,058
+469
+1% +$18.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$1.64M 1.09%
5,760
+69
+1% +$18.9K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 1.03%
11,689
+207
+2% +$26.2K
WMT icon
31
Walmart Inc
WMT
$894B
$1.45M 0.96%
17,961
+231
+1% +$17K
LRCX icon
32
Lam Research
LRCX
$390B
$1.39M 0.93%
17,060
-170
-1% -$14.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.34M 0.89%
21,562
+291
+1% +$17.5K
PANW icon
34
Palo Alto Networks
PANW
$292B
$1.34M 0.89%
7,858
-260
-3% -$43.8K
DIS icon
35
Walt Disney
DIS
$179B
$1.32M 0.88%
13,773
-306
-2% -$28.2K
TGT icon
36
Target
TGT
$67.5B
$1.28M 0.85%
8,224
-458
-5% -$68.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.84%
7,591
-43
-0.6% -$6.99K
TREE icon
38
LendingTree
TREE
$472M
$1.26M 0.84%
21,728
+5,072
+30% +$262K
NOW icon
39
ServiceNow
NOW
$119B
$1.25M 0.83%
7,010
+745
+12% +$122K
TSM icon
40
TSMC
TSM
$2.19T
$1.22M 0.81%
7,014
+85
+1% +$14.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.22M 0.81%
2,079
+33
+2% +$17.7K
TSCO icon
42
Tractor Supply
TSCO
$17.8B
$1.2M 0.8%
20,655
+340
+2% +$18.3K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$1.2M 0.8%
2,583
-2,018
-44% -$969K
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$1.19M 0.79%
4,409
+54
+1% +$14.9K
CMI icon
45
Cummins
CMI
$88.7B
$1.19M 0.79%
3,676
+72
+2% +$21.3K
ACN icon
46
Accenture
ACN
$103B
$1.08M 0.72%
3,066
-314
-9% -$103K
CRM icon
47
Salesforce
CRM
$151B
$1.05M 0.7%
3,823
-504
-12% -$129K
TJX icon
48
TJX Companies
TJX
$177B
$1.04M 0.69%
8,847
-400
-4% -$45.9K
MA icon
49
Mastercard
MA
$499B
$978K 0.65%
1,980
+39
+2% +$18.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$971K 0.65%
8,604
-336
-4% -$36.9K
1
2
3 4 5

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MWA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, MWA Asset Management held 131 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q3 2024 filing shows 10 new, 53 increased, 58 reduced and 3 closed positions. Its largest new stake was FedEx: 2,406 shares worth $658K. The largest sale was United Parcel Service, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q3 2024 buy was FedEx: 2,406 shares worth $658K.
  • MWA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $331K increase.
  • MWA Asset Management's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $998K.
  • MWA Asset Management fully exited Vertiv in Q3 2024, selling an estimated $332K.
  • MWA Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q3 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • MWA Asset Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.