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
-$27.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$559K
2 +$473K
3 +$411K
4
D icon
Dominion Energy
D
+$332K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K

Top Sells

1 +$1.27M
2 +$582K
3 +$394K
4
PFE icon
Pfizer
PFE
+$309K
5
UBER icon
Uber
UBER
+$284K

Sector Composition

1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.95M 4.62%
29,962
-1,066
2
$6.73M 4.48%
26,881
-594
3
$4.97M 3.31%
37,042
-94
4
$4.9M 3.26%
22,338
-378
5
$4.53M 3.01%
7,734
-270
6
$4.31M 2.87%
10,232
-34
7
$4.15M 2.76%
21,782
-205
8
$4.01M 2.66%
11,043
-196
9
$3.81M 2.53%
4,159
-40
10
$3.48M 2.31%
8,204
-5
11
$3.08M 2.05%
9,747
-88
12
$3.07M 2.04%
7,902
+15
13
$2.99M 1.99%
16,805
+229
14
$2.77M 1.84%
16,088
-64
15
$2.57M 1.71%
19,937
+41
16
$2.45M 1.63%
10,215
-36
17
$2.43M 1.62%
3,455
-96
18
$2.33M 1.55%
21,666
19
$2.27M 1.51%
10,281
+640
20
$2M 1.33%
17,259
+62
21
$1.97M 1.31%
15,556
+63
22
$1.96M 1.31%
44,658
+600
23
$1.93M 1.28%
3,809
+93
24
$1.83M 1.22%
4,557
-244
25
$1.78M 1.18%
1,690
-20