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