MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.78%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.02%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
Tractor Supply
TSCO
|
$873K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
IBM
IBM
|
$559K |
| 5 |
Oracle
ORCL
|
$473K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.27M |
| 2 |
Monolithic Power Systems
MPWR
|
$582K |
| 3 |
LyondellBasell Industries
LYB
|
$394K |
| 4 |
Pfizer
PFE
|
$309K |
| 5 |
Uber
UBER
|
$284K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.3B
| $1.69M | 1.13% |
19,636
+104
| +0.5% | +$8.98K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 1.11% |
5,803
+43
| +0.7% | +$12.4K |
|
28
Verizon
VZ
$185B
| $1.67M | 1.11% |
41,749
-3,075
| -7% | -$123K |
|
29
Walmart
WMT
$780B
| $1.66M | 1.11% |
18,396
+435
| +2% | +$39.3K |
|
30
ServiceNow
NOW
$189B
| $1.57M | 1.05% |
1,484
+82
| +6% | +$86.9K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.54M | 1.02% |
11,876
+187
| +2% | +$24.2K |
|
32
Walt Disney
DIS
$213B
| $1.5M | 1% |
13,452
-321
| -2% | -$35.7K |
|
33
TSMC
TSM
$1.18T
| $1.49M | 0.99% |
7,562
+548
| +8% | +$108K |
|
|
34
Palo Alto Networks
PANW
$127B
| $1.42M | 0.95% |
7,830
+3,901
| +99% | +$710K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.38M | 0.92% |
22,128
+566
| +3% | +$35.3K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.3M | 0.87% |
4,343
-66
| -1% | -$19.8K |
|
|
37
Lam Research
LRCX
$123B
| $1.29M | 0.86% |
17,821
+16,115
| +945% | +$1.16M |
|
38
Cummins
CMI
$54.9B
| $1.29M | 0.86% |
3,690
+14
| +0.4% | +$4.88K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.85% |
3,186
+603
| +23% | +$243K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.83% |
7,609
+18
| +0.2% | +$2.96K |
|
41
Salesforce
CRM
$242B
| $1.21M | 0.81% |
3,620
-203
| -5% | -$67.9K |
|
42
Shopify
SHOP
$181B
| $1.19M | 0.79% |
11,202
-361
| -3% | -$38.4K |
|
|
43
IBM
IBM
$225B
| $1.16M | 0.77% |
5,287
+2,542
| +93% | +$559K |
|
|
44
Tractor Supply
TSCO
$32.7B
| $1.09M | 0.73% |
20,584
+16,453
| +398% | +$873K |
|
45
Mastercard
MA
$535B
| $1.05M | 0.7% |
2,003
+23
| +1% | +$12.1K |
|
46
TJX Companies
TJX
$152B
| $1.05M | 0.7% |
8,728
-119
| -1% | -$14.4K |
|
47
Lockheed Martin
LMT
$106B
| $1.03M | 0.69% |
2,124
+45
| +2% | +$21.9K |
|
48
Accenture
ACN
$162B
| $1.03M | 0.68% |
2,923
-143
| -5% | -$50.3K |
|
49
Citigroup
C
$178B
| $998K | 0.66% |
14,183
+1,598
| +13% | +$112K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $957K | 0.64% |
4,116
-186
| -4% | -$43.2K |
|