MAM
MWA Asset Management Portfolio holdings
AUM $144M
This Quarter Return
-3.71%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.18M (-4%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 | $1.1M | |
| 2 | $843K | |
| 3 | $753K | |
| 4 | $399K | |
| 5 | $379K |
Top Sells
| 1 | $1.04M | |
| 2 | $656K | |
| 3 | $575K | |
| 4 | $546K | |
| 5 | $424K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.33% | 5,908 | – | – | |||
| $472K | 0.33% | 694 +27 | +4% | +$18.4K | |||
| $464K | 0.32% | 1,841 +110 | +6% | +$27.7K | |||
| $454K | 0.32% | 3,523 +305 | +9% | +$39.3K | |||
| $428K | 0.3% | 5,034 +670 | +15% | +$57K | |||
| $414K | 0.29% | 1,080 -291 | -21% | -$112K | |||
| $405K | 0.28% | 2,097 +270 | +15% | +$52.1K | |||
| $398K | 0.28% | 3,260 | – | – | |||
| $387K | 0.27% | 1,158 +74 | +7% | +$24.8K | |||
| $385K | 0.27% | 6,860 +705 | +11% | +$39.5K | |||
| $384K | 0.27% | 2,481 +260 | +12% | +$40.2K | |||
| $382K | 0.26% | 4,263 -57 | -1% | -$5.1K | |||
| $372K | 0.26% | 2,838 -63 | -2% | -$8.26K | |||
| $369K | 0.26% | 2,576 +1,349 | +110% | +$193K | |||
| $366K | 0.25% | 5,581 -160 | -3% | -$10.5K | |||
| $365K | 0.25% | 3,723 -25 | -0.7% | -$2.45K | |||
| $361K | 0.25% | 8,880 +333 | +4% | +$13.6K | |||
| $358K | 0.25% | 4,020 +55 | +1% | +$4.9K | |||
| $357K | 0.25% | 1,155 +1 | +0.1% | +$309 | |||
| $353K | 0.25% | 3,665 | – | – | |||
| $346K | 0.24% | 12,226 +61 | +0.5% | +$1.73K | |||
| $343K | 0.24% | 17,300 -250 | -1% | -$4.95K | |||
| $333K | 0.23% | 4,127 +657 | +19% | +$53K | |||
| $322K | 0.22% | 3,468 +387 | +13% | +$35.9K | |||
| $318K | 0.22% | 9,101 +3,017 | +50% | +$105K |
