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MAM
MWA Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
66.28%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
(-4.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.21M |
| 2 |
Booz Allen Hamilton
BAH
|
+$868K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$810K |
| 4 |
Oracle
ORCL
|
+$442K |
| 5 |
Lam Research
LRCX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.01M |
| 2 |
FedEx
FDX
|
+$656K |
| 3 |
LendingTree
TREE
|
+$575K |
| 4 |
United Parcel Service
UPS
|
+$546K |
| 5 |
Airbnb
ABNB
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
LendingTree
TREE
$451M
| – | – |
-14,829
| Closed | -$575K |
|
|
127
United Parcel Service
UPS
$88.9B
| – | – |
-4,326
| Closed | -$546K |
|
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-5,554
| Closed | -$315K |
|
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MWA Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- MWA Asset Management's largest Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
- MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
- MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
- MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
- MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
- MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
- MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.
Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.