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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
ABBVAbbvie Inc
Recent Activity
Increased 0.26%
2.18%
$3.273M
16,576 shares@ $197.47 avg price
HDHome Depot Inc
Recent Activity
Increased 1.06%
2.13%
$3.196M
7,887 shares@ $405.2 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -1.3%
1.92%
$2.875M
3,551 shares@ $809.61 avg price
MMM3m Co
Recent Activity
Increased 1.11%
1.81%
$2.72M
19,896 shares@ $136.71 avg price
VVisa Inc
Recent Activity
Decreased -0.03%
1.8%
$2.704M
9,835 shares@ $274.95 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.52%
1.69%
$2.54M
21,666 shares@ $117.23 avg price
BXBlackstone Inc
Recent Activity
Increased 0.53%
1.65%
$2.473M
16,152 shares@ $153.14 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.9%
1.45%
$2.173M
3,716 shares@ $584.71 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.65%
1.44%
$2.161M
10,251 shares@ $210.86 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 0.41%
1.43%
$2.139M
19,532 shares@ $109.54 avg price