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
101
$228K 0.22%
+1,002
102
$222K 0.21%
+1,070
103
$222K 0.21%
+2,092
104
$219K 0.21%
+1,690
105
$216K 0.21%
+1,422
106
$212K 0.2%
+2,396
107
$208K 0.2%
+621
108
$207K 0.2%
+1,283
1 2 3 4
5