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
+8.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
53
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$308K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TREE icon
LendingTree
TREE
+$262K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$998K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$969K
3
VRT icon
Vertiv
VRT
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$929K 0.62%
4,475
-9
-0.2% -$1.88K
SHOP icon
52
Shopify
SHOP
$190B
$927K 0.62%
11,563
-1,292
-10% -$89.2K
WCN
53
Waste Connections
WCN
$42.2B
$878K 0.58%
4,908
-74
-1% -$13.4K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$866K 0.58%
13,817
-233
-2% -$14K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$866K 0.58%
1,509
+599
+66% +$331K
TRV icon
56
Travelers Companies
TRV
$80.5B
$862K 0.57%
3,680
+31
+0.8% +$6.83K
MRK icon
57
Merck
MRK
$317B
$848K 0.56%
7,466
+82
+1% +$9.74K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$822K 0.55%
5,786
-15
-0.3% -$2.03K
MCD icon
59
McDonald's
MCD
$196B
$802K 0.53%
2,633
+60
+2% +$16.5K
AMGN icon
60
Amgen
AMGN
$219B
$795K 0.53%
2,469
+40
+2% +$13.1K
C icon
61
Citigroup
C
$224B
$788K 0.52%
12,585
+173
+1% +$10.7K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$755K 0.5%
3,980
-259
-6% -$47.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$727K 0.48%
18,000
+510
+3% +$18.9K
ADBE icon
64
Adobe
ADBE
$103B
$723K 0.48%
1,397
-52
-4% -$28.5K
HON icon
65
Honeywell
HON
$76.3B
$710K 0.47%
3,646
+75
+2% +$14.5K
ADP icon
66
Automatic Data Processing
ADP
$109B
$682K 0.45%
2,464
+42
+2% +$11K
UPS icon
67
United Parcel Service
UPS
$87.8B
$679K 0.45%
4,978
-7,599
-60% -$998K
TT icon
68
Trane Technologies
TT
$105B
$667K 0.44%
1,716
+373
+28% +$129K
AXP icon
69
American Express
AXP
$231B
$666K 0.44%
2,456
-25
-1% -$6.22K
FDX icon
70
FedEx
FDX
$74.7B
$658K 0.44%
+2,406
New +$699K
WSM icon
71
Williams-Sonoma
WSM
$29.1B
$655K 0.44%
4,225
-95
-2% -$13.6K
TDV icon
72
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$654K 0.44%
8,489
-160
-2% -$12K
IBM icon
73
IBM
IBM
$220B
$607K 0.4%
2,745
+63
+2% +$12.4K
INTU icon
74
Intuit
INTU
$88.1B
$599K 0.4%
965
-4
-0.4% -$2.55K
MPWR icon
75
Monolithic Power Systems
MPWR
$66.8B
$582K 0.39%
630
-8
-1% -$6.91K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MWA Asset Management held 131 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q3 2024 filing shows 10 new, 53 increased, 58 reduced and 3 closed positions. Its largest new stake was FedEx: 2,406 shares worth $658K. The largest sale was United Parcel Service, an estimated $998K.

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 Q3 2024 buy was FedEx: 2,406 shares worth $658K.
  • MWA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $331K increase.
  • MWA Asset Management's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $998K.
  • MWA Asset Management fully exited Vertiv in Q3 2024, selling an estimated $332K.
  • MWA Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q3 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • MWA Asset Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.