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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.28M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.4%
+1,198
77
$414K 0.4%
+964
78
$412K 0.4%
+5,304
79
$411K 0.4%
+4,298
80
$407K 0.39%
+10,243
81
$392K 0.38%
+918
82
$387K 0.37%
+6,565
83
$382K 0.37%
+9,298
84
$358K 0.35%
+1,673
85
$346K 0.33%
+2,350
86
$335K 0.32%
+2,148
87
$324K 0.31%
+6,552
88
$320K 0.31%
+2,219
89
$314K 0.3%
+9,457
90
$311K 0.3%
+4,742
91
$306K 0.3%
+3,021
92
$304K 0.29%
+662
93
$298K 0.29%
+4,445
94
$288K 0.28%
+4,154
95
$280K 0.27%
+1,275
96
$270K 0.26%
+2,060
97
$269K 0.26%
+649
98
$254K 0.25%
+3,720
99
$253K 0.24%
+4,467
100
$229K 0.22%
+1,569
1 2 3
4
5