$104 Million is the total value of MWA Asset Management's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 1 | Q3 2023 | 3.2% |
| BROADCOM INC | 1 | Q3 2023 | 3.1% |
| CATERPILLAR INC | 1 | Q3 2023 | 3.0% |
| ALPHABET INC | 1 | Q3 2023 | 2.8% |
| AMAZON COM INC | 1 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 1 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 1 | Q3 2023 | 2.7% |
| DEERE & CO | 1 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 1 | Q3 2023 | 2.5% |
View MWA Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
View MWA Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.