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
$144M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$843K
3
+$753K
4
LRCX icon
Lam Research
LRCX
+$399K
5
ORCL icon
Oracle
ORCL
+$379K

Top Sells

1
+$1.04M
2
+$656K
3
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$5.9M 4.09%
26,562
-319
AVGO icon
2
Broadcom
AVGO
$1.61T
$4.8M 3.33%
28,673
-1,289
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$4.36M 3.03%
7,568
-166
NVDA icon
4
NVIDIA
NVDA
$4.39T
$4.2M 2.92%
38,779
+1,737
AMZN icon
5
Amazon
AMZN
$2.32T
$4.18M 2.9%
21,995
-343
COST icon
6
Costco
COST
$419B
$4M 2.78%
4,232
+73
MSFT icon
7
Microsoft
MSFT
$3.87T
$3.98M 2.76%
10,590
+358
DE icon
8
Deere & Co
DE
$125B
$3.88M 2.69%
8,261
+57
CAT icon
9
Caterpillar
CAT
$241B
$3.72M 2.58%
11,265
+222
ABBV icon
10
AbbVie
ABBV
$404B
$3.58M 2.48%
17,090
+285
V icon
11
Visa
V
$670B
$3.41M 2.37%
9,738
-9
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$3.38M 2.34%
21,634
-148
URI icon
13
United Rentals
URI
$63.8B
$3.27M 2.27%
5,216
+1,761
HD icon
14
Home Depot
HD
$387B
$3.04M 2.11%
8,291
+389
MMM icon
15
3M
MMM
$89.1B
$2.92M 2.02%
19,879
-58
XOM icon
16
Exxon Mobil
XOM
$489B
$2.58M 1.79%
21,666
JPM icon
17
JPMorgan Chase
JPM
$801B
$2.52M 1.75%
10,291
+76
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$109B
$2.39M 1.66%
4,925
+1,739
RTX icon
19
RTX Corp
RTX
$238B
$2.36M 1.64%
17,823
+564
BX icon
20
Blackstone
BX
$126B
$2.34M 1.62%
16,707
+619
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.8B
$2.07M 1.43%
10,365
+84
BAC icon
22
Bank of America
BAC
$375B
$1.9M 1.32%
45,505
+847
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.87M 1.3%
15,924
+368
STX icon
24
Seagate
STX
$45.8B
$1.74M 1.21%
20,476
+840
GWW icon
25
W.W. Grainger
GWW
$46.3B
$1.72M 1.2%
1,746
+56
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