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
+3.69%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.37M
Cap. Flow
-$754K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
VRT icon
Vertiv
VRT
+$349K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K
4
UNH icon
UnitedHealth
UNH
+$209K
5
UBER icon
Uber
UBER
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$626K
2
MMM icon
3M
MMM
+$280K
3
MDB icon
MongoDB
MDB
+$264K
4
SBUX icon
Starbucks
SBUX
+$226K
5
PPG icon
PPG Industries
PPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$914K 0.65%
7,384
– –
WCN
52
Waste Connections
WCN
$41.5B
$874K 0.62%
4,982
-16
-0.3% -$2.67K
MA icon
53
Mastercard
MA
$498B
$856K 0.61%
1,941
+10
+0.5% +$4.55K
SHOP icon
54
Shopify
SHOP
$190B
$849K 0.6%
12,855
-60
-0.5% -$3.98K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.3B
$809K 0.58%
14,050
-30
-0.2% -$1.71K
ADBE icon
56
Adobe
ADBE
$102B
$805K 0.57%
1,449
-29
-2% -$14K
C icon
57
Citigroup
C
$227B
$788K 0.56%
12,412
+312
+3% +$19.2K
AMGN icon
58
Amgen
AMGN
$218B
$759K 0.54%
2,429
+67
+3% +$19.7K
TRV icon
59
Travelers Companies
TRV
$80.2B
$742K 0.53%
3,649
-16
-0.4% -$3.44K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.1B
$740K 0.53%
4,239
-98
-2% -$17.1K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$738K 0.53%
5,801
-49
-0.8% -$6.31K
HON icon
62
Honeywell
HON
$76.8B
$719K 0.51%
3,571
+79
+2% +$15K
TREE icon
63
LendingTree
TREE
$456M
$693K 0.49%
16,656
-2,149
-11% -$90.7K
ABNB icon
64
Airbnb
ABNB
$88.7B
$683K 0.49%
4,504
+15
+0.3% +$2.29K
MCD icon
65
McDonald's
MCD
$195B
$656K 0.47%
2,573
-286
-10% -$75.9K
TDV icon
66
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$645K 0.46%
8,649
-90
-1% -$6.47K
INTU icon
67
Intuit
INTU
$87.3B
$637K 0.45%
969
-2
-0.2% -$1.24K
WSM icon
68
Williams-Sonoma
WSM
$29.1B
$610K 0.43%
4,320
-162
-4% -$24.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$596K 0.42%
17,490
+1,090
+7% +$37.4K
ADP icon
70
Automatic Data Processing
ADP
$108B
$578K 0.41%
2,422
-3
-0.1% -$737
AXP icon
71
American Express
AXP
$233B
$574K 0.41%
2,481
-84
-3% -$19.5K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$573K 0.41%
2,796
-28
-1% -$5.62K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.3B
$561K 0.4%
11,998
+398
+3% +$18.2K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$19B
$525K 0.37%
9,636
+800
+9% +$44.4K
MPWR icon
75
Monolithic Power Systems
MPWR
$68B
$524K 0.37%
638
-8
-1% -$5.77K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MWA Asset Management held 126 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MWA Asset Management's Q2 2024 filing shows 3 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vertiv: 3,832 shares worth $332K. The largest sale was Boeing, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2024 buy was Vertiv: 3,832 shares worth $332K.
  • MWA Asset Management added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.08M increase.
  • MWA Asset Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $626K.
  • MWA Asset Management fully exited MongoDB in Q2 2024, selling an estimated $264K.
  • MWA Asset Management's ten largest holdings make up 31% of its $140M portfolio in Q2 2024.
  • MWA Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.