MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
+3.78%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.02%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
50
Reduced
64
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$1.16M |
| 2 |
Tractor Supply
TSCO
|
$873K |
| 3 |
Palo Alto Networks
PANW
|
$710K |
| 4 |
IBM
IBM
|
$559K |
| 5 |
Oracle
ORCL
|
$473K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.27M |
| 2 |
Monolithic Power Systems
MPWR
|
$582K |
| 3 |
LyondellBasell Industries
LYB
|
$394K |
| 4 |
Pfizer
PFE
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.95M | 4.62% |
29,962
-1,066
| -3% | -$247K |
|
2
Apple
AAPL
$3.41T
| $6.73M | 4.48% |
26,881
-594
| -2% | -$149K |
|
3
NVIDIA
NVDA
$4.16T
| $4.97M | 3.31% |
37,042
-94
| -0.3% | -$12.6K |
|
4
Amazon
AMZN
$2.4T
| $4.9M | 3.26% |
22,338
-378
| -2% | -$82.9K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 3.01% |
7,734
-270
| -3% | -$158K |
|
6
Microsoft
MSFT
$3.75T
| $4.31M | 2.87% |
10,232
-34
| -0.3% | -$14.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.15M | 2.76% |
21,782
-205
| -0.9% | -$39K |
|
8
Caterpillar
CAT
$195B
| $4.01M | 2.66% |
11,043
-196
| -2% | -$71.1K |
|
9
Costco
COST
$416B
| $3.81M | 2.53% |
4,159
-40
| -1% | -$36.7K |
|
10
Deere & Co
DE
$129B
| $3.48M | 2.31% |
8,204
-5
| -0.1% | -$2.12K |
|
11
Visa
V
$679B
| $3.08M | 2.05% |
9,747
-88
| -0.9% | -$27.8K |
|
12
Home Depot
HD
$404B
| $3.07M | 2.04% |
7,902
+15
| +0.2% | +$5.84K |
|
13
AbbVie
ABBV
$374B
| $2.99M | 1.99% |
16,805
+229
| +1% | +$40.7K |
|
14
Blackstone
BX
$132B
| $2.77M | 1.84% |
16,088
-64
| -0.4% | -$11K |
|
15
3M
MMM
$82.2B
| $2.57M | 1.71% |
19,937
+41
| +0.2% | +$5.29K |
|
16
JPMorgan Chase
JPM
$824B
| $2.45M | 1.63% |
10,215
-36
| -0.4% | -$8.63K |
|
17
United Rentals
URI
$61.7B
| $2.43M | 1.62% |
3,455
-96
| -3% | -$67.6K |
|
18
Exxon Mobil
XOM
$489B
| $2.33M | 1.55% |
21,666
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 1.51% |
10,281
+640
| +7% | +$141K |
|
20
RTX Corp
RTX
$212B
| $2M | 1.33% |
17,259
+62
| +0.4% | +$7.17K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.97M | 1.31% |
15,556
+63
| +0.4% | +$7.99K |
|
22
Bank of America
BAC
$373B
| $1.96M | 1.31% |
44,658
+600
| +1% | +$26.4K |
|
23
UnitedHealth
UNH
$280B
| $1.93M | 1.28% |
3,809
+93
| +3% | +$47.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.83M | 1.22% |
4,557
-244
| -5% | -$98K |
|
25
W.W. Grainger
GWW
$48.6B
| $1.78M | 1.18% |
1,690
-20
| -1% | -$21.1K |
|