MAM

MWA Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.28M
3 +$3.19M
4
CAT icon
Caterpillar
CAT
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.09%
2 Industrials 15.66%
3 Consumer Discretionary 9.74%
4 Financials 8.48%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.26M 4.12%
+24,904
2
$3.28M 3.16%
+10,373
3
$3.19M 3.08%
+38,400
4
$3.09M 2.99%
+11,334
5
$2.92M 2.82%
+22,127
6
$2.87M 2.77%
+22,566
7
$2.85M 2.75%
+5,038
8
$2.78M 2.69%
+9,269
9
$2.63M 2.54%
+6,981
10
$2.55M 2.46%
+21,670
11
$2.41M 2.32%
+7,968
12
$2.23M 2.16%
+9,710
13
$2.2M 2.12%
+14,726
14
$2.13M 2.05%
+13,636
15
$1.92M 1.85%
+44,120
16
$1.92M 1.85%
+37,198
17
$1.74M 1.68%
+3,903
18
$1.62M 1.56%
+15,128
19
$1.55M 1.49%
+3,067
20
$1.48M 1.43%
+8,380
21
$1.38M 1.33%
+9,500
22
$1.36M 1.32%
+5,121
23
$1.32M 1.28%
+14,491
24
$1.23M 1.19%
+5,486
25
$1.2M 1.16%
+1,741