Institutional Fund
Mwa Asset Management
Danvers, MACIK 19030586 filings on record
Portfolio Value
$182.58M
Q1 2026
Holdings
126
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.7%
from $179.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Caterpillar Inc4.0%
- Apple Inc3.8%
- Broadcom Inc3.8%
- Nvidia Corporation3.7%
- Seagate Technology Hldngs Pl3.6%
- Alphabet Inc3.1%
- Other78.0%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | 10.3K | $7.32M | 4.0% | −924 | Reduced |
| 2 | Apple Inc | 27.6K | $7.01M | 3.8% | +580 | Added |
| 3 | Broadcom Inc | 22.5K | $6.97M | 3.8% | −1.4K | Reduced |
| 4 | Nvidia Corporation | 38.3K | $6.67M | 3.7% | −561 | Reduced |
| 5 | Seagate Technology Hldngs Pl | 16.8K | $6.58M | 3.6% | −7.9K | Reduced |
| 6 | Alphabet Inc | 19.8K | $5.68M | 3.1% | −1.2K | Reduced |
| 7 | Deere & Co | 9.4K | $5.32M | 2.9% | +224 | Added |
| 8 | Amazon Com Inc | 25.0K | $5.20M | 2.9% | +2.1K | Added |
| 9 | Microsoft Corp | 13.9K | $5.13M | 2.8% | +3.1K | Added |
| 10 | Lam Research Corp | 22.7K | $4.85M | 2.7% | −5.2K | Reduced |
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