MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.28M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.71%
+1,438
52
$727K 0.7%
+7,672
53
$715K 0.69%
+8,048
54
$672K 0.65%
+12,320
55
$670K 0.65%
+4,397
56
$670K 0.65%
+4,414
57
$668K 0.65%
+4,974
58
$625K 0.6%
+5,431
59
$610K 0.59%
+3,737
60
$609K 0.59%
+1,089
61
$584K 0.56%
+6,399
62
$579K 0.56%
+2,154
63
$574K 0.55%
+2,386
64
$552K 0.53%
+4,025
65
$551K 0.53%
+14,425
66
$549K 0.53%
+6,319
67
$547K 0.53%
+2,959
68
$510K 0.49%
+998
69
$500K 0.48%
+8,048
70
$500K 0.48%
+3,133
71
$495K 0.48%
+9,992
72
$453K 0.44%
+2,839
73
$442K 0.43%
+11,444
74
$441K 0.43%
+3,822
75
$437K 0.42%
+2,930
1 2
3
4 5