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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
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.21M
2
BAH icon
Booz Allen Hamilton
BAH
+$868K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$810K
4
ORCL icon
Oracle
ORCL
+$442K
5
LRCX icon
Lam Research
LRCX
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
FDX icon
FedEx
FDX
+$656K
3
TREE icon
LendingTree
TREE
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17%
3 Financials 10.01%
4 Consumer Discretionary 8.08%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$1.69M 1.18%
23,305
+5,484
+31% +$432K
WMT icon
27
Walmart Inc
WMT
$892B
$1.67M 1.16%
18,996
+600
+3% +$56.3K
VZ icon
28
Verizon
VZ
$195B
$1.66M 1.15%
36,602
-5,147
-12% -$214K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 1.1%
17,628
-600
-3% -$59.2K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.52M 1.05%
12,029
+153
+1% +$19.9K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.5M 1.04%
5,863
+60
+1% +$16.9K
IBM icon
32
IBM
IBM
$220B
$1.48M 1.03%
5,950
+663
+13% +$162K
NOW icon
33
ServiceNow
NOW
$121B
$1.45M 1%
9,080
+1,660
+22% +$320K
PANW icon
34
Palo Alto Networks
PANW
$293B
$1.39M 0.96%
8,119
+289
+4% +$53.4K
TSM icon
35
TSMC
TSM
$2.17T
$1.3M 0.9%
7,820
+258
+3% +$50.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.89%
22,027
-101
-0.5% -$6.27K
CMI icon
37
Cummins
CMI
$88.7B
$1.27M 0.88%
4,057
+367
+10% +$129K
DIS icon
38
Walt Disney
DIS
$182B
$1.25M 0.87%
12,674
-778
-6% -$83.6K
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$1.18M 0.82%
21,473
+889
+4% +$48.7K
MA icon
40
Mastercard
MA
$505B
$1.16M 0.8%
2,116
+113
+6% +$61.5K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.79%
7,555
-54
-0.7% -$8.72K
CDNS icon
42
Cadence Design Systems
CDNS
$93.2B
$1.13M 0.78%
4,428
+85
+2% +$23.6K
WM icon
43
Waste Management
WM
$91.5B
$1.1M 0.76%
4,750
+345
+8% +$76.4K
TJX icon
44
TJX Companies
TJX
$179B
$1.06M 0.74%
8,739
+11
+0.1% +$1.33K
C icon
45
Citigroup
C
$224B
$1.05M 0.73%
14,855
+672
+5% +$51.2K
TRV icon
46
Travelers Companies
TRV
$80.5B
$1.02M 0.71%
3,850
+164
+4% +$40.9K
SHOP icon
47
Shopify
SHOP
$191B
$1.01M 0.7%
10,605
-597
-5% -$65.1K
CRM icon
48
Salesforce
CRM
$153B
$967K 0.67%
3,604
-16
-0.4% -$4.98K
UNH icon
49
UnitedHealth
UNH
$367B
$958K 0.66%
1,829
-1,980
-52% -$1.01M
LMT icon
50
Lockheed Martin
LMT
$135B
$956K 0.66%
2,140
+16
+0.8% +$7.37K
1
2
3 4 5

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MWA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.

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 Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
  • MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
  • MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
  • MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
  • MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
  • MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
  • MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.