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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
+3.69%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.37M
Cap. Flow
-$754K
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.6%
Holding
126
New
3
Increased
36
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
VRT icon
Vertiv
VRT
+$349K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$245K
4
UNH icon
UnitedHealth
UNH
+$209K
5
UBER icon
Uber
UBER
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$626K
2
MMM icon
3M
MMM
+$280K
3
MDB icon
MongoDB
MDB
+$264K
4
SBUX icon
Starbucks
SBUX
+$226K
5
PPG icon
PPG Industries
PPG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.43%
3 Financials 8.77%
4 Communication Services 8.66%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.89M 4.2%
27,965
+25
+0.1% +$4.66K
AVGO icon
2
Broadcom
AVGO
$1.99T
$5.17M 3.68%
32,190
-880
-3% -$123K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.57M 3.26%
10,233
-10
-0.1% -$4.22K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.42M 3.15%
22,869
-152
-0.7% -$27.9K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$4.28M 3.05%
34,645
-1,745
-5% -$176K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$4.12M 2.94%
22,478
-187
-0.8% -$31.8K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.12M 2.94%
8,170
-61
-0.7% -$29.7K
CAT icon
8
Caterpillar
CAT
$401B
$3.75M 2.67%
11,259
-60
-0.5% -$20.8K
COST icon
9
Costco
COST
$418B
$3.6M 2.57%
4,240
-46
-1% -$35.9K
DE icon
10
Deere & Co
DE
$165B
$3.02M 2.15%
8,082
+18
+0.2% +$7.02K
ABBV icon
11
AbbVie
ABBV
$435B
$2.84M 2.02%
16,534
+261
+2% +$43.2K
HD icon
12
Home Depot
HD
$352B
$2.69M 1.91%
7,805
+19
+0.2% +$6.48K
V icon
13
Visa
V
$688B
$2.58M 1.84%
9,838
+10
+0.1% +$2.74K
XOM icon
14
ExxonMobil
XOM
$628B
$2.46M 1.75%
21,342
– –
URI icon
15
United Rentals
URI
$72.3B
$2.33M 1.66%
3,598
-25
-0.7% -$16.6K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$2.16M 1.54%
4,601
+2,491
+118% +$1.08M
JPM icon
17
JPMorgan Chase
JPM
$955B
$2.02M 1.44%
9,987
-21
-0.2% -$4.11K
MMM icon
18
3M
MMM
$93.9B
$2.01M 1.43%
19,678
-2,868
-13% -$280K
STX icon
19
Seagate
STX
$190B
$2.01M 1.43%
19,453
-140
-0.7% -$13.1K
DOW icon
20
Dow Inc
DOW
$21.4B
$2M 1.43%
37,754
+81
+0.2% +$4.63K
BX icon
21
Blackstone
BX
$109B
$1.99M 1.42%
16,067
-18
-0.1% -$2.21K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$1.88M 1.34%
9,242
-200
-2% -$40.4K
VZ icon
23
Verizon
VZ
$193B
$1.87M 1.33%
45,309
+4
+0% +$161
UNH icon
24
UnitedHealth
UNH
$375B
$1.86M 1.32%
3,647
+426
+13% +$209K
LRCX icon
25
Lam Research
LRCX
$385B
$1.84M 1.31%
17,230
-270
-2% -$25.9K
1
2 3 4 5

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WMS
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FG
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GU
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BOCM
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DFG
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MWA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, MWA Asset Management held 126 positions worth $140M, up 1.7% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MWA Asset Management's Q2 2024 filing shows 3 new, 36 increased, 72 reduced and 5 closed positions. Its largest new stake was Vertiv: 3,832 shares worth $332K. The largest sale was Boeing, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q2 2024 buy was Vertiv: 3,832 shares worth $332K.
  • MWA Asset Management added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.08M increase.
  • MWA Asset Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $626K.
  • MWA Asset Management fully exited MongoDB in Q2 2024, selling an estimated $264K.
  • MWA Asset Management's ten largest holdings make up 31% of its $140M portfolio in Q2 2024.
  • MWA Asset Management opened 3 new positions and closed 5 in Q2 2024.
  • MWA Asset Management's portfolio value rose 1.7% quarter-over-quarter to $140M.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.