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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$517K
3
+$516K
4
MPWR icon
Monolithic Power Systems
MPWR
+$438K
5
DE icon
Deere & Co
DE
+$395K

Top Sells

1
+$678K
2
+$514K
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.68%
1,234
-5
52
$930K 0.67%
1,931
+5
53
$918K 0.67%
2,019
+103
54
$882K 0.64%
2,110
-99
55
$860K 0.62%
4,998
-131
56
$844K 0.61%
3,665
-74
57
$817K 0.59%
14,080
+786
58
$806K 0.58%
2,859
-11
59
$796K 0.58%
+18,805
60
$777K 0.56%
4,337
+167
61
$768K 0.56%
5,850
+66
62
$765K 0.55%
12,100
+5,878
63
$746K 0.54%
1,478
-61
64
$741K 0.54%
4,489
+472
65
$712K 0.52%
4,482
-618
66
$676K 0.49%
3,291
+198
67
$672K 0.49%
2,362
+147
68
$631K 0.46%
971
+8
69
$629K 0.46%
8,739
+60
70
$626K 0.45%
6,850
+100
71
$606K 0.44%
2,425
-54
72
$584K 0.42%
2,565
-277
73
$579K 0.42%
2,824
-43
74
$538K 0.39%
8,200
-80
75
$538K 0.39%
2,802
-70
1 2
3
4 5