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
$150M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$658K
2 +$344K
3 +$328K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
TREE icon
LendingTree
TREE
+$294K

Top Sells

1 +$1.04M
2 +$939K
3 +$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.4M 4.26%
27,475
-490
2
$5.35M 3.56%
31,028
-1,162
3
$4.58M 3.05%
8,004
-166
4
$4.51M 3%
37,136
+2,491
5
$4.42M 2.94%
10,266
+33
6
$4.4M 2.92%
11,239
-20
7
$4.23M 2.81%
22,716
-153
8
$3.72M 2.48%
4,199
-41
9
$3.68M 2.44%
21,987
-491
10
$3.43M 2.28%
8,209
+127
11
$3.27M 2.18%
16,576
+42
12
$3.2M 2.13%
7,887
+82
13
$2.87M 1.91%
3,551
-47
14
$2.72M 1.81%
19,896
+218
15
$2.7M 1.8%
9,835
-3
16
$2.54M 1.69%
21,666
+324
17
$2.47M 1.64%
16,152
+85
18
$2.17M 1.44%
3,716
+69
19
$2.16M 1.44%
10,251
+264
20
$2.14M 1.42%
19,532
+79
21
$2.13M 1.42%
9,641
+399
22
$2.08M 1.39%
17,197
+187
23
$2.06M 1.37%
37,696
-58
24
$2.01M 1.34%
44,824
-485
25
$1.82M 1.21%
15,493
+190