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
$138M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$517K
3
+$516K
4
MPWR icon
Monolithic Power Systems
MPWR
+$438K
5
DE icon
Deere & Co
DE
+$395K

Top Sells

1
+$678K
2
+$514K
3
+$511K
4
META icon
Meta Platforms (Facebook)
META
+$412K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$320K

Sector Composition

1 Technology 23.68%
2 Industrials 16.73%
3 Financials 9.25%
4 Consumer Discretionary 9.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 3.47%
27,940
+3,017
2
$4.38M 3.18%
33,070
-3,880
3
$4.31M 3.12%
10,243
-58
4
$4.15M 3.01%
23,021
+340
5
$4.15M 3.01%
11,319
-159
6
$4M 2.9%
8,231
-848
7
$3.45M 2.5%
22,665
+638
8
$3.31M 2.4%
8,064
+962
9
$3.29M 2.38%
36,390
-7,500
10
$3.14M 2.28%
4,286
-697
11
$2.99M 2.16%
7,786
-222
12
$2.96M 2.15%
16,273
+657
13
$2.74M 1.99%
9,828
+116
14
$2.61M 1.89%
3,623
-201
15
$2.48M 1.8%
21,342
-328
16
$2.18M 1.58%
37,673
+111
17
$2.11M 1.53%
16,085
+356
18
$2M 1.45%
10,008
+451
19
$2M 1.45%
22,546
+3,698
20
$1.99M 1.44%
9,442
+1,201
21
$1.95M 1.41%
13,134
-548
22
$1.9M 1.38%
45,305
+1,485
23
$1.82M 1.32%
19,593
+474
24
$1.75M 1.27%
15,314
+441
25
$1.74M 1.26%
1,711
-29
1
2 3 4 5