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
+3.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.8K
Cap. Flow
-$3.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
48
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$566K
2
ORCL icon
Oracle
ORCL
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
D icon
Dominion Energy
D
+$351K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.47M
2
MPWR icon
Monolithic Power Systems
MPWR
+$582K
3
LYB icon
LyondellBasell Industries
LYB
+$394K
4
TREE icon
LendingTree
TREE
+$331K
5
PFE icon
Pfizer
PFE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$889K 0.59%
4,405
-70
-2% -$15K
TRV icon
52
Travelers Companies
TRV
$80.5B
$888K 0.59%
3,686
+6
+0.2% +$1.5K
TGT icon
53
Target
TGT
$66.8B
$838K 0.56%
6,202
-2,022
-25% -$290K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$827K 0.55%
13,482
-335
-2% -$21.1K
MCD icon
55
McDonald's
MCD
$196B
$822K 0.55%
2,836
+203
+8% +$60.5K
WCN
56
Waste Connections
WCN
$42.2B
$811K 0.54%
4,726
-182
-4% -$33.1K
HON icon
57
Honeywell
HON
$76.3B
$777K 0.52%
3,649
+3
+0.1% +$626
WSM icon
58
Williams-Sonoma
WSM
$29.1B
$762K 0.51%
4,117
-108
-3% -$17.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.2B
$743K 0.49%
4,014
+34
+0.9% +$6.52K
MRK icon
60
Merck
MRK
$317B
$735K 0.49%
7,388
-78
-1% -$8.04K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$730K 0.49%
5,525
-261
-5% -$36.4K
ADP icon
62
Automatic Data Processing
ADP
$109B
$726K 0.48%
2,481
+17
+0.7% +$5.02K
AXP icon
63
American Express
AXP
$231B
$718K 0.48%
2,418
-38
-2% -$10.9K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$678K 0.45%
17,910
-90
-0.5% -$3.57K
AMGN icon
65
Amgen
AMGN
$219B
$668K 0.44%
2,562
+93
+4% +$27.6K
FDX icon
66
FedEx
FDX
$74.7B
$656K 0.44%
2,333
-73
-3% -$20.4K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$653K 0.43%
2,685
-45
-2% -$10.5K
TT icon
68
Trane Technologies
TT
$105B
$651K 0.43%
1,763
+47
+3% +$18.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$642K 0.43%
1,095
-414
-27% -$244K
ADBE icon
70
Adobe
ADBE
$103B
$610K 0.41%
1,371
-26
-2% -$12.9K
TDV icon
71
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$607K 0.4%
8,042
-447
-5% -$34.5K
INTU icon
72
Intuit
INTU
$88.1B
$597K 0.4%
950
-15
-2% -$9.59K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$590K 0.39%
10,441
+540
+5% +$31.7K
TREE icon
74
LendingTree
TREE
$447M
$575K 0.38%
14,829
-6,899
-32% -$331K
PAYX icon
75
Paychex
PAYX
$42.7B
$562K 0.37%
4,007
+76
+2% +$10.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MWA Asset Management held 135 positions worth $150M, down 0.02% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q4 2024 filing shows 7 new, 48 increased, 66 reduced and 10 closed positions. Its largest new stake was Oracle: 2,841 shares worth $473K. The largest sale was Dow Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q4 2024 buy was Oracle: 2,841 shares worth $473K.
  • MWA Asset Management added most to IBM in Q4 2024, an estimated $566K increase.
  • MWA Asset Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $1.47M.
  • MWA Asset Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $582K.
  • MWA Asset Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2024.
  • MWA Asset Management opened 7 new positions and closed 10 in Q4 2024.
  • MWA Asset Management's portfolio value fell 0.02% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.