MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.78%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.02%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
Tractor Supply
TSCO
|
$873K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
IBM
IBM
|
$559K |
| 5 |
Oracle
ORCL
|
$473K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.27M |
| 2 |
Monolithic Power Systems
MPWR
|
$582K |
| 3 |
LyondellBasell Industries
LYB
|
$394K |
| 4 |
Pfizer
PFE
|
$309K |
| 5 |
Uber
UBER
|
$284K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 15.24% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.23B
| – | – |
-1,462
| Closed | -$219K |
|
127
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-359
| Closed | -$207K |
|
|
128
LyondellBasell Industries
LYB
$17.6B
| – | – |
-4,110
| Closed | -$394K |
|
|
129
Monolithic Power Systems
MPWR
$39.2B
| – | – |
-630
| Closed | -$582K |
|
130
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,707
| Closed | -$229K |
|
|
131
Pfizer
PFE
$141B
| – | – |
-10,665
| Closed | -$309K |
|
132
Sherwin-Williams
SHW
$90.3B
| – | – |
-529
| Closed | -$202K |
|
133
Synopsys
SNPS
$109B
| – | – |
-552
| Closed | -$280K |
|
|
134
Uber
UBER
$194B
| – | – |
-3,777
| Closed | -$284K |
|