MAM

MWA Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 32.33%
This Quarter Est. Return
1 Year Est. Return
+32.33%
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
1
$5.9M 4.09%
26,562
-319
2
$4.8M 3.33%
28,673
-1,289
3
$4.36M 3.03%
7,568
-166
4
$4.2M 2.92%
38,779
+1,737
5
$4.18M 2.9%
21,995
-343
6
$4M 2.78%
4,232
+73
7
$3.98M 2.76%
10,590
+358
8
$3.88M 2.69%
8,261
+57
9
$3.72M 2.58%
11,265
+222
10
$3.58M 2.48%
17,090
+285
11
$3.41M 2.37%
9,738
-9
12
$3.38M 2.34%
21,634
-148
13
$3.27M 2.27%
5,216
+1,761
14
$3.04M 2.11%
8,291
+389
15
$2.92M 2.02%
19,879
-58
16
$2.58M 1.79%
21,666
17
$2.52M 1.75%
10,291
+76
18
$2.39M 1.66%
4,925
+1,739
19
$2.36M 1.64%
17,823
+564
20
$2.34M 1.62%
16,707
+619
21
$2.07M 1.43%
10,365
+84
22
$1.9M 1.32%
45,505
+847
23
$1.87M 1.3%
15,924
+368
24
$1.74M 1.21%
20,476
+840
25
$1.72M 1.2%
1,746
+56
1
2 3 4 5