MAM
MWA Asset Management Portfolio holdings
AUM
$163M
This Quarter Return
-3.71%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-4.1%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11
Top Buys
| 1 |
United Rentals
URI
|
$1.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$843K |
| 3 |
Booz Allen Hamilton
BAH
|
$753K |
| 4 |
Lam Research
LRCX
|
$399K |
| 5 |
Oracle
ORCL
|
$379K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.04M |
| 2 |
FedEx
FDX
|
$656K |
| 3 |
LendingTree
TREE
|
$575K |
| 4 |
United Parcel Service
UPS
|
$546K |
| 5 |
Airbnb
ABNB
|
$424K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 17% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.9M | 4.09% |
26,562
-319
| -1% | -$70.9K |
|
2
Broadcom
AVGO
$1.4T
| $4.8M | 3.33% |
28,673
-1,289
| -4% | -$216K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.36M | 3.03% |
7,568
-166
| -2% | -$95.7K |
|
4
NVIDIA
NVDA
$4.16T
| $4.2M | 2.92% |
38,779
+1,737
| +5% | +$188K |
|
5
Amazon
AMZN
$2.4T
| $4.18M | 2.9% |
21,995
-343
| -2% | -$65.3K |
|
6
Costco
COST
$416B
| $4M | 2.78% |
4,232
+73
| +2% | +$69K |
|
7
Microsoft
MSFT
$3.75T
| $3.98M | 2.76% |
10,590
+358
| +3% | +$134K |
|
8
Deere & Co
DE
$129B
| $3.88M | 2.69% |
8,261
+57
| +0.7% | +$26.8K |
|
9
Caterpillar
CAT
$195B
| $3.72M | 2.58% |
11,265
+222
| +2% | +$73.2K |
|
10
AbbVie
ABBV
$374B
| $3.58M | 2.48% |
17,090
+285
| +2% | +$59.7K |
|
11
Visa
V
$679B
| $3.41M | 2.37% |
9,738
-9
| -0.1% | -$3.15K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.38M | 2.34% |
21,634
-148
| -0.7% | -$23.1K |
|
|
13
United Rentals
URI
$61.7B
| $3.27M | 2.27% |
5,216
+1,761
| +51% | +$1.1M |
|
14
Home Depot
HD
$404B
| $3.04M | 2.11% |
8,291
+389
| +5% | +$143K |
|
15
3M
MMM
$82.2B
| $2.92M | 2.02% |
19,879
-58
| -0.3% | -$8.52K |
|
16
Exxon Mobil
XOM
$489B
| $2.58M | 1.79% |
21,666
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $2.52M | 1.75% |
10,291
+76
| +0.7% | +$18.6K |
|
|
18
Vertex Pharmaceuticals
VRTX
$103B
| $2.39M | 1.66% |
4,925
+1,739
| +55% | +$843K |
|
19
RTX Corp
RTX
$212B
| $2.36M | 1.64% |
17,823
+564
| +3% | +$74.7K |
|
20
Blackstone
BX
$132B
| $2.34M | 1.62% |
16,707
+619
| +4% | +$86.5K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 1.43% |
10,365
+84
| +0.8% | +$16.8K |
|
22
Bank of America
BAC
$373B
| $1.9M | 1.32% |
45,505
+847
| +2% | +$35.3K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.87M | 1.3% |
15,924
+368
| +2% | +$43.2K |
|
24
Seagate
STX
$36.3B
| $1.74M | 1.21% |
20,476
+840
| +4% | +$71.4K |
|
25
W.W. Grainger
GWW
$48.6B
| $1.72M | 1.2% |
1,746
+56
| +3% | +$55.3K |
|