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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,829 | Closed | -$575K | |||
| – | – | -4,326 | Closed | -$546K | |||
| – | – | -5,554 | Closed | -$315K |
