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Michael Capobianco

@Mwa Asset Management

Latest period2024 - Q3ReportedManaged Assets$150.381MTotal holdings128
Assets growth rate7.15%Assets growth rate (2-Q avg)4.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mwa Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Mwa Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 150.381M in assets, with a quarterly growth rate of 7.15% and a 2-quarter average growth rate of 4.44%. The portfolio is managed by Michael Capobianco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.75%
4.26%
$6.402M
27,475 shares@ $233.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.03%
3.05%
$4.582M
8,004 shares@ $572.47 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.17%
2.93%
$4.396M
11,239 shares@ $391.14 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.66%
2.82%
$4.233M
22,716 shares@ $186.34 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.96%
2.48%
$3.723M
4,199 shares@ $886.59 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.18%
2.45%
$3.676M
21,987 shares@ $167.2 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -1.3%
1.92%
$2.875M
3,551 shares@ $809.61 avg price
VVisa Inc
Recent Activity
Decreased -0.03%
1.8%
$2.704M
9,835 shares@ $274.95 avg price
DOWDow Inc
Recent Activity
Decreased -0.15%
1.37%
$2.059M
37,696 shares@ $54.64 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.07%
1.34%
$2.013M
44,824 shares@ $44.92 avg price