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
+3.69%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.37M
Cap. Flow
-$754K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
VRT icon
Vertiv
VRT
+$349K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K
4
UNH icon
UnitedHealth
UNH
+$209K
5
UBER icon
Uber
UBER
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$626K
2
MMM icon
3M
MMM
+$280K
3
MDB icon
MongoDB
MDB
+$264K
4
SBUX icon
Starbucks
SBUX
+$226K
5
PPG icon
PPG Industries
PPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$148B
$313K 0.22%
11,200
-1,815
-14% -$50K
DHR icon
102
Danaher
DHR
$139B
$311K 0.22%
1,246
+33
+3% +$8.34K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.22%
1,681
-20
-1% -$3.6K
BA icon
104
Boeing
BA
$184B
$297K 0.21%
1,632
-3,510
-68% -$626K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.43B
$292K 0.21%
15,515
+1,710
+12% +$32.7K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$287K 0.2%
7,151
+1,301
+22% +$53.2K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$48.1B
$274K 0.19%
1,109
+19
+2% +$4.35K
PG icon
108
Procter & Gamble
PG
$340B
$269K 0.19%
1,629
– –
T icon
109
AT&T
T
$162B
$251K 0.18%
13,139
-385
-3% -$6.69K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.8B
$246K 0.18%
+3,000
New +$245K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$244K 0.17%
1,668
+23
+1% +$3.42K
LLY icon
112
Eli Lilly
LLY
$1.05T
$241K 0.17%
266
-1
-0.4% -$800
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.17%
4,920
-120
-2% -$5.87K
SMDV icon
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$233K 0.17%
3,746
-290
-7% -$18.1K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.7B
$232K 0.17%
1,759
-100
-5% -$13.3K
LOW icon
116
Lowe's Companies
LOW
$122B
$232K 0.17%
1,053
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$232K 0.17%
2,538
-10
-0.4% -$888
FBCG
118
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$228K 0.16%
5,380
-190
-3% -$7.5K
NKE icon
119
Nike
NKE
$62.4B
$224K 0.16%
2,976
-1,361
-31% -$126K
UBER icon
120
Uber
UBER
$143B
$212K 0.15%
+2,914
New +$203K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-521
Closed -$207K
FBCV
122
Fidelity Blue Chip Value ETF
FBCV
$178M
– –
-6,554
Closed -$205K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$897B
– –
-389
Closed -$205K
MDB icon
124
MongoDB
MDB
$29.9B
– –
-737
Closed -$264K
PPG icon
125
PPG Industries
PPG
$26.3B
– –
-1,465
Closed -$212K
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 Q2 2024 Portfolio in Review

As of Q2 2024, MWA Asset Management held 126 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MWA Asset Management's Q2 2024 filing shows 3 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vertiv: 3,832 shares worth $332K. The largest sale was Boeing, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2024 buy was Vertiv: 3,832 shares worth $332K.
  • MWA Asset Management added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.08M increase.
  • MWA Asset Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $626K.
  • MWA Asset Management fully exited MongoDB in Q2 2024, selling an estimated $264K.
  • MWA Asset Management's ten largest holdings make up 31% of its $140M portfolio in Q2 2024.
  • MWA Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.