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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.22% | 2,995 -3,207 | -52% | -$335K | |||
| $307K | 0.21% | 372 +37 | +11% | +$30.6K | |||
| $302K | 0.21% | 1,501 -29 | -2% | -$5.84K | |||
| $300K | 0.21% | 554 +3 | +0.5% | +$1.63K | |||
| $292K | 0.2% | 1,506 | – | – | |||
| $278K | 0.19% | 1,629 | – | – | |||
| $275K | 0.19% | 5,548 -375 | -6% | -$18.6K | |||
| $272K | 0.19% | 16,718 -992 | -6% | -$16.1K | |||
| $252K | 0.17% | 1,080 +30 | +3% | +$7K | |||
| $246K | 0.17% | 2,405 | – | – | |||
| $239K | 0.17% | 2,573 +291 | +13% | +$27K | |||
| $237K | 0.16% | 1,155 -277 | -19% | -$56.8K | |||
| $228K | 0.16% | 1,153 | – | – | |||
| $220K | 0.15% | 1,171 +38 | +3% | +$7.15K | |||
| $212K | 0.15% | +856 | New | +$212K | |||
| $208K | 0.14% | +4,181 | New | +$208K | |||
| $202K | 0.14% | +6,304 | New | +$202K | |||
| $202K | 0.14% | 4,070 | – | – | |||
| – | – | -3,227 | Closed | -$424K | |||
| – | – | -4,940 | Closed | -$229K | |||
| – | – | -2,333 | Closed | -$656K | |||
| – | – | -2,752 | Closed | -$204K | |||
| – | – | -1,603 | Closed | -$232K | |||
| – | – | -1,663 | Closed | -$209K | |||
| – | – | -2,575 | Closed | -$226K |
