MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-3.71%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.1%)
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 |
United Rentals
URI
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$843K |
| 3 |
Booz Allen Hamilton
BAH
|
$753K |
| 4 |
Lam Research
LRCX
|
$399K |
| 5 |
Oracle
ORCL
|
$379K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.04M |
| 2 |
FedEx
FDX
|
$656K |
| 3 |
LendingTree
TREE
|
$575K |
| 4 |
United Parcel Service
UPS
|
$546K |
| 5 |
Airbnb
ABNB
|
$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 | |
|---|---|---|---|---|---|---|
|
126
LendingTree
TREE
$938M
| – | – |
-14,829
| Closed | -$575K |
|
|
127
United Parcel Service
UPS
$72.3B
| – | – |
-4,326
| Closed | -$546K |
|
128
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-5,554
| Closed | -$315K |
|