We are live on ! Find out more
MAM

MWA Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.18M
Cap. Flow
+$1.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
29.55%
Holding
129
New
4
Increased
69
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.21M
2
BAH icon
Booz Allen Hamilton
BAH
+$868K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$810K
4
ORCL icon
Oracle
ORCL
+$442K
5
LRCX icon
Lam Research
LRCX
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
FDX icon
FedEx
FDX
+$656K
3
TREE icon
LendingTree
TREE
+$575K
4
UPS icon
United Parcel Service
UPS
+$546K
5
ABNB icon
Airbnb
ABNB
+$424K

Sector Composition

Rank Sector Weight
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
$4.57T
$5.9M 4.09%
26,562
-319
-1% -$73.9K
AVGO icon
2
Broadcom
AVGO
$2.02T
$4.8M 3.33%
28,673
-1,289
-4% -$273K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.36M 3.03%
7,568
-166
-2% -$107K
NVDA icon
4
NVIDIA
NVDA
$5.32T
$4.2M 2.92%
38,779
+1,737
+5% +$220K
AMZN icon
5
Amazon
AMZN
$2.95T
$4.18M 2.9%
21,995
-343
-2% -$74.4K
COST icon
6
Costco
COST
$420B
$4M 2.78%
4,232
+73
+2% +$71.2K
MSFT icon
7
Microsoft
MSFT
$3.7T
$3.98M 2.76%
10,590
+358
+3% +$146K
DE icon
8
Deere & Co
DE
$165B
$3.88M 2.69%
8,261
+57
+0.7% +$26.7K
CAT icon
9
Caterpillar
CAT
$401B
$3.72M 2.58%
11,265
+222
+2% +$79.1K
ABBV icon
10
AbbVie
ABBV
$430B
$3.58M 2.48%
17,090
+285
+2% +$55.4K
V icon
11
Visa
V
$687B
$3.41M 2.37%
9,738
-9
-0.1% -$3.04K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$3.38M 2.34%
21,634
-148
-0.7% -$27.1K
URI icon
13
United Rentals
URI
$72.5B
$3.27M 2.27%
5,216
+1,761
+51% +$1.21M
HD icon
14
Home Depot
HD
$350B
$3.04M 2.11%
8,291
+389
+5% +$152K
MMM icon
15
3M
MMM
$93.4B
$2.92M 2.02%
19,879
-58
-0.3% -$8.52K
XOM icon
16
ExxonMobil
XOM
$632B
$2.58M 1.79%
21,666
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.52M 1.75%
10,291
+76
+0.7% +$19.4K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$2.39M 1.66%
4,925
+1,739
+55% +$810K
RTX icon
19
RTX Corp
RTX
$300B
$2.36M 1.64%
17,823
+564
+3% +$71.5K
BX icon
20
Blackstone
BX
$108B
$2.34M 1.62%
16,707
+619
+4% +$100K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$2.07M 1.43%
10,365
+84
+0.8% +$18.2K
BAC icon
22
Bank of America
BAC
$442B
$1.9M 1.32%
45,505
+847
+2% +$37.7K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.87M 1.3%
15,924
+368
+2% +$47.3K
STX icon
24
Seagate
STX
$192B
$1.74M 1.21%
20,476
+840
+4% +$79.4K
GWW icon
25
W.W. Grainger
GWW
$59.8B
$1.72M 1.2%
1,746
+56
+3% +$57.9K
1
2 3 4 5

Similar funds

PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

MWA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MWA Asset Management held 129 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q1 2025 filing shows 4 new, 69 increased, 36 reduced and 11 closed positions. Its largest new stake was Booz Allen Hamilton: 7,202 shares worth $753K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q1 2025 buy was Booz Allen Hamilton: 7,202 shares worth $753K.
  • MWA Asset Management added most to United Rentals in Q1 2025, an estimated $1.21M increase.
  • MWA Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.01M.
  • MWA Asset Management fully exited FedEx in Q1 2025, selling an estimated $656K.
  • MWA Asset Management's ten largest holdings make up 30% of its $144M portfolio in Q1 2025.
  • MWA Asset Management opened 4 new positions and closed 11 in Q1 2025.
  • MWA Asset Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on MWA Asset Management's 13F filing for Q1 2025, filed 9 May 2025.