We are live on ! Find out more
MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.8K
Cap. Flow
-$3.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
48
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$566K
2
ORCL icon
Oracle
ORCL
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
D icon
Dominion Energy
D
+$351K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.47M
2
MPWR icon
Monolithic Power Systems
MPWR
+$582K
3
LYB icon
LyondellBasell Industries
LYB
+$394K
4
TREE icon
LendingTree
TREE
+$331K
5
PFE icon
Pfizer
PFE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$196B
$1.69M 1.13%
19,636
+104
+0.5% +$10.5K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.67M 1.11%
5,803
+43
+0.7% +$12.7K
VZ icon
28
Verizon
VZ
$194B
$1.67M 1.11%
41,749
-3,075
-7% -$130K
WMT icon
29
Walmart Inc
WMT
$888B
$1.66M 1.11%
18,396
+435
+2% +$37.7K
NOW icon
30
ServiceNow
NOW
$120B
$1.57M 1.05%
7,420
+410
+6% +$83.1K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.54M 1.02%
11,876
+187
+2% +$25K
DIS icon
32
Walt Disney
DIS
$179B
$1.5M 1%
13,452
-321
-2% -$33.7K
TSM icon
33
TSMC
TSM
$2.18T
$1.49M 0.99%
7,562
+548
+8% +$106K
PANW icon
34
Palo Alto Networks
PANW
$289B
$1.42M 0.95%
7,830
-28
-0.4% -$5.29K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.38M 0.92%
22,128
+566
+3% +$36.3K
CDNS icon
36
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.87%
4,343
-66
-1% -$19.2K
LRCX icon
37
Lam Research
LRCX
$388B
$1.29M 0.86%
17,821
+761
+4% +$57.7K
CMI icon
38
Cummins
CMI
$88.4B
$1.29M 0.86%
3,690
+14
+0.4% +$4.92K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.85%
3,186
+603
+23% +$280K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.83%
7,609
+18
+0.2% +$3.07K
CRM icon
41
Salesforce
CRM
$151B
$1.21M 0.81%
3,620
-203
-5% -$64.8K
SHOP icon
42
Shopify
SHOP
$190B
$1.19M 0.79%
11,202
-361
-3% -$35.1K
IBM icon
43
IBM
IBM
$219B
$1.16M 0.77%
5,287
+2,542
+93% +$566K
TSCO icon
44
Tractor Supply
TSCO
$17.8B
$1.09M 0.73%
20,584
-71
-0.3% -$4.01K
MA icon
45
Mastercard
MA
$499B
$1.05M 0.7%
2,003
+23
+1% +$11.9K
TJX icon
46
TJX Companies
TJX
$177B
$1.05M 0.7%
8,728
-119
-1% -$14.2K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.03M 0.69%
2,124
+45
+2% +$24.5K
ACN icon
48
Accenture
ACN
$104B
$1.03M 0.68%
2,923
-143
-5% -$51.5K
C icon
49
Citigroup
C
$227B
$998K 0.66%
14,183
+1,598
+13% +$108K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$957K 0.64%
8,232
-372
-4% -$43.3K
1
2
3 4 5

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

MWA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, MWA Asset Management held 135 positions worth $150M, down 0.02% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q4 2024 filing shows 7 new, 48 increased, 66 reduced and 10 closed positions. Its largest new stake was Oracle: 2,841 shares worth $473K. The largest sale was Dow Inc, an estimated $1.47M.

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

  • MWA Asset Management's largest Q4 2024 buy was Oracle: 2,841 shares worth $473K.
  • MWA Asset Management added most to IBM in Q4 2024, an estimated $566K increase.
  • MWA Asset Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $1.47M.
  • MWA Asset Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $582K.
  • MWA Asset Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2024.
  • MWA Asset Management opened 7 new positions and closed 10 in Q4 2024.
  • MWA Asset Management's portfolio value fell 0.02% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.