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MWA Asset Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MWA Asset Management with $181.0M in long positions as of Q3 2025, 32% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$181.0M
Top 10 Concentration
34%
Top Sector
Technology (32%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.60%TechnologyIndustrials: 16.70%IndustrialsETF: 16.20%ETFFinancial Services: 9.60%Financial ServicesConsumer Cyclical: 7.50%Communication Services: 7.30%Healthcare: 4.60%Consumer Defensive: 3.50%Energy: 1.30%Utilities: 0.70%Real Estate: 0.20%
Technology
31.60%
Industrials
16.70%
ETF
16.20%
Financial Services
9.60%
Consumer Cyclical
7.50%
Communication Services
7.30%
Healthcare
4.60%
Consumer Defensive
3.50%
Energy
1.30%
Utilities
0.70%
Real Estate
0.20%

Industry Breakdown

39 industries across all sectors

ETF: 16.20%ETFSemiconductors: 12.77%SemiconductorsInternet Content & Information: 6.38%Computer Hardware: 5.55%Agricultural - Machinery: 5.26%Software - Infrastructure: 5.12%Specialty Retail: 3.96%Consumer Electronics: 3.89%Banks - Diversified: 3.79%Software - Application: 3.25%Discount Stores: 3.21%Drug Manufacturers - General: 3.13%Financial - Credit Services: 2.95%Rental & Leasing Services: 2.80%Conglomerates: 2.14%24 more: 18.73%24 more
ETF
ETF
16.20%
Semiconductors
Technology
12.77%
Internet Content & Information
Communication Services
6.38%
Computer Hardware
Technology
5.55%
Agricultural - Machinery
Industrials
5.26%
Software - Infrastructure
Technology
5.12%
Specialty Retail
Consumer Cyclical
3.96%
Consumer Electronics
Technology
3.89%
Banks - Diversified
Financial Services
3.79%
Software - Application
Technology
3.25%
Discount Stores
Consumer Defensive
3.21%
Drug Manufacturers - General
Healthcare
3.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.13%N/A (ETF or Unknown): 18.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.85%
Large Cap ($10B - $200B)
33.71%
Mid Cap ($2B - $10B)
0.13%
N/A (ETF or Unknown)
18.30%

Portfolio Concentration

Top 10 Holdings %
34.09%
Top 20 Holdings %
53.56%
Top 50 Holdings %
80.71%
Top 100 Holdings %
96.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.33%
International
6.67%
Countries
5
Largest Int'l Market
Ireland - 4.11%
United States of America
93.33% ($169.0M)
119 holdings
Ireland
4.11% ($7.4M)
2 holdings
Taiwan
1.23% ($2.2M)
1 holdings
Canada
1.19% ($2.1M)
2 holdings
Australia
0.14% ($254.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
8 quarters
Persistence Rate
82.4%
Persistent Holdings Weight
93.05%
Persistent Positions
103
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.80%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 4.68%
Largest Ownership Stake
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.70%
Avg. Ownership Stake
0.002%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 4.75% (Q2 2025)
Largest Ownership Stake
LendingTree, Inc. logo
LendingTree, Inc.TREE - 0.16% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$7.39M
Positions Added
12
Positions Exited
5

Historical (Since Q3 2023)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
18
Avg. Positions Exited
5
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
2.4%
Q2 2024

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