Mwa Asset Management 13F annual report
Mwa Asset Management is an investment fund managing more than $140 billion ran by Michael Capobianco. There are currently 96 companies in Mr. Capobianco’s portfolio. The largest investments include Apple Inc and Broadcom Inc, together worth $11.1 billion.
$140 billion Assets Under Management (AUM)
As of 19th July 2024, Mwa Asset Management’s top holding is 27,965 shares of Apple Inc currently worth over $5.89 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mwa Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,219 shares of Broadcom Inc worth $5.17 billion, whose value fell 86.9% in the past six months.
The third-largest holding is Microsoft worth $4.57 billion and the next is Amazon.com worth $4.42 billion, with 22,869 shares owned.
Currently, Mwa Asset Management's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mwa Asset Management
The Mwa Asset Management office and employees reside in Lexington, Massachusetts. According to the last 13-F report filed with the SEC, Michael Capobianco serves as the CCO at Mwa Asset Management.
Recent trades
In the most recent 13F filing, Mwa Asset Management revealed that it had opened a new position in
Vertiv Co and bought 3,832 shares worth $332 million.
This means they effectively own approximately 0.1% of the company.
Vertiv Co makes up
2.0%
of the fund's Industrials sector allocation and has grown its share price by 236.7% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
25 additional shares.
This makes their stake in Apple Inc total 27,965 shares worth $5.89 billion.
Apple Inc soared 15.3% in the past year.
On the other hand, there are companies that Mwa Asset Management is getting rid of from its portfolio.
Mwa Asset Management closed its position in MongoDB Inc on 26th July 2024.
It sold the previously owned 737 shares for $264 million.
Michael Capobianco also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $5.17 billion and 3,219 shares.
One of the smallest hedge funds
The two most similar investment funds to Mwa Asset Management are Deere & Co and Blackdiamond Wealth Management. They manage $140 billion and $140 billion respectively.
Michael Capobianco investment strategy
Mwa Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $223 billion.
The complete list of Mwa Asset Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.09%
27,965
|
$5,890,122,000 | 4.20% |
| Broadcom Inc |
2.66%
3,219
|
$5,167,020,000 | 3.68% |
| Microsoft Corporation |
0.10%
10,233
|
$4,573,674,000 | 3.26% |
| Amazon.com Inc. |
0.66%
22,869
|
$4,419,451,000 | 3.15% |
| NVIDIA Corp |
852.05%
34,645
|
$4,280,040,000 | 3.05% |
| Alphabet Inc |
0.75%
24,616
|
$4,512,346,000 | 3.22% |
| Meta Platforms Inc |
0.74%
8,170
|
$4,119,603,000 | 2.94% |
| Caterpillar Inc. |
0.53%
11,259
|
$3,750,418,000 | 2.67% |
| Costco Whsl Corp New |
1.07%
4,240
|
$3,604,145,000 | 2.57% |
| Deere Co |
0.22%
8,082
|
$3,019,578,000 | 2.15% |
| Abbvie Inc |
1.60%
16,534
|
$2,835,945,000 | 2.02% |
| Home Depot, Inc. |
0.24%
7,805
|
$2,686,861,000 | 1.92% |
| Visa Inc |
0.10%
9,838
|
$2,582,289,000 | 1.84% |
| Exxon Mobil Corp. |
No change
21,342
|
$2,456,893,000 | 1.75% |
| United Rentals, Inc. |
0.69%
3,598
|
$2,326,478,000 | 1.66% |
| Vertex Pharmaceuticals, Inc. |
118.06%
4,601
|
$2,156,585,000 | 1.54% |
| Jpmorgan Chase Co. |
0.21%
9,987
|
$2,020,037,000 | 1.44% |
| 3M Co. |
4.39%
19,678
|
$2,010,896,000 | 1.43% |
| Seagate Technology Hldngs Pl |
0.71%
19,453
|
$2,008,925,000 | 1.43% |
| Dow Inc |
0.22%
37,754
|
$2,002,875,000 | 1.43% |
| Blackstone Inc |
0.11%
16,067
|
$1,989,082,000 | 1.42% |
| Ishares Tr |
0.53%
105,090
|
$13,412,877,000 | 9.56% |
| Verizon Communications Inc |
0.01%
45,309
|
$1,868,565,000 | 1.33% |
| Unitedhealth Group Inc |
13.23%
3,647
|
$1,857,243,000 | 1.32% |
| Lam Research Corp. |
1.54%
1,723
|
$1,835,548,000 | 1.31% |
| Bank America Corp |
0.14%
43,589
|
$1,733,529,000 | 1.24% |
| United Parcel Service, Inc. |
4.24%
12,577
|
$1,721,067,000 | 1.23% |
| RTX Corp |
2.00%
17,010
|
$1,707,574,000 | 1.22% |
| Grainger W W Inc |
0.18%
1,708
|
$1,541,374,000 | 1.10% |
| Disney Walt Co |
0.74%
14,079
|
$1,397,906,000 | 1.00% |
| Palo Alto Networks Inc |
0.73%
4,059
|
$1,376,033,000 | 0.98% |
| Cadence Design System Inc |
0.11%
4,355
|
$1,340,264,000 | 0.96% |
| Target Corp |
1.02%
8,682
|
$1,285,264,000 | 0.92% |
| Taiwan Semiconductor Mfg Ltd |
0.57%
6,929
|
$1,204,330,000 | 0.86% |
| Walmart Inc |
0.22%
17,730
|
$1,200,530,000 | 0.86% |
| Salesforce Inc |
2.37%
4,327
|
$1,112,537,000 | 0.79% |
| Tractor Supply Co. |
0.87%
4,063
|
$1,097,093,000 | 0.78% |
| Accenture Plc Ireland |
1.77%
3,380
|
$1,025,469,000 | 0.73% |
| Tjx Cos Inc New |
1.27%
9,247
|
$1,018,069,000 | 0.73% |
| Select Sector Spdr Tr |
0.03%
21,458
|
$2,543,085,000 | 1.81% |
| Cummins Inc. |
0.28%
3,604
|
$998,219,000 | 0.71% |
| ServiceNow Inc |
1.54%
1,253
|
$985,696,000 | 0.70% |
| Waste Mgmt Inc Del |
1.43%
4,484
|
$956,701,000 | 0.68% |
| Lockheed Martin Corp. |
1.34%
2,046
|
$955,921,000 | 0.68% |
| Merck Co Inc |
No change
7,384
|
$914,138,000 | 0.65% |
| Waste Connections Inc |
0.32%
4,982
|
$873,646,000 | 0.62% |
| Mastercard Incorporated |
0.52%
1,941
|
$856,293,000 | 0.61% |
| Shopify Inc |
0.46%
12,855
|
$849,084,000 | 0.61% |
| Adobe Inc |
1.96%
1,449
|
$804,979,000 | 0.57% |
| Citigroup Inc |
2.58%
12,412
|
$787,696,000 | 0.56% |
| AMGEN Inc. |
2.84%
2,429
|
$759,071,000 | 0.54% |
| Travelers Companies Inc. |
0.44%
3,649
|
$741,876,000 | 0.53% |
| Spdr Ser Tr |
0.84%
5,801
|
$737,790,000 | 0.53% |
| Honeywell International Inc |
2.28%
3,366
|
$718,679,000 | 0.51% |
| LendingTree Inc. |
11.43%
16,656
|
$692,723,000 | 0.49% |
| Airbnb, Inc. |
0.33%
4,504
|
$682,938,000 | 0.49% |
| Mcdonalds Corp |
10.00%
2,573
|
$655,704,000 | 0.47% |
| Proshares Tr |
2.88%
14,855
|
$1,114,432,000 | 0.79% |
| Intuit Inc |
0.21%
969
|
$636,836,000 | 0.45% |
| Williams-Sonoma, Inc. |
3.61%
2,160
|
$609,996,000 | 0.43% |
| Automatic Data Processing In |
0.12%
2,422
|
$578,039,000 | 0.41% |
| American Express Co. |
3.27%
2,481
|
$574,424,000 | 0.41% |
| First Tr Exchange-traded Fd |
0.99%
2,796
|
$573,015,000 | 0.41% |
| Fidelity Covington Trust |
1.21%
17,378
|
$789,614,000 | 0.56% |
| Pacer Fds Tr |
9.05%
9,636
|
$525,053,000 | 0.37% |
| Monolithic Pwr Sys Inc |
1.24%
638
|
$524,230,000 | 0.37% |
| KLA Corp. |
1.13%
614
|
$506,250,000 | 0.36% |
| Vanguard Index Fds |
0.77%
4,505
|
$939,867,000 | 0.67% |
| Spdr Sp 500 Etf Tr |
0.76%
910
|
$495,278,000 | 0.35% |
| International Business Machs |
0.78%
2,682
|
$463,856,000 | 0.33% |
| Wisdomtree Tr |
6.89%
5,894
|
$460,072,000 | 0.33% |
| Paychex Inc. |
2.70%
3,784
|
$448,633,000 | 0.32% |
| Trane Technologies plc |
81.73%
1,343
|
$441,757,000 | 0.31% |
| Lyondellbasell Industries N |
7.08%
4,525
|
$432,866,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
16.16%
9,316
|
$713,365,000 | 0.51% |
| Vanguard World Fd |
1.24%
3,433
|
$1,049,674,000 | 0.75% |
| Cardinal Health, Inc. |
84.53%
3,709
|
$364,671,000 | 0.26% |
| Synopsys, Inc. |
1.71%
574
|
$341,563,000 | 0.24% |
| Vertiv Holdings Co |
Opened
3,832
|
$331,740,000 | 0.24% |
| Duke Energy Corp. |
1.50%
3,285
|
$329,260,000 | 0.23% |
| State Str Corp |
No change
4,390
|
$324,803,000 | 0.23% |
| Starbucks Corp. |
40.60%
4,069
|
$316,777,000 | 0.23% |
| Vanguard Admiral Fds Inc |
2.93%
948
|
$316,131,000 | 0.23% |
| Pfizer Inc. |
13.95%
11,200
|
$313,381,000 | 0.22% |
| Danaher Corp. |
2.72%
1,246
|
$311,318,000 | 0.22% |
| Vanguard Specialized Funds |
1.18%
1,681
|
$306,868,000 | 0.22% |
| Boeing Co. |
68.26%
1,632
|
$297,039,000 | 0.21% |
| Pimco Dynamic Income Fd |
12.39%
15,515
|
$291,842,000 | 0.21% |
| Procter And Gamble Co |
No change
1,629
|
$268,653,000 | 0.19% |
| MongoDB Inc |
Closed
737
|
$264,318,000 | |
| Att Inc |
2.85%
13,139
|
$251,093,000 | 0.18% |
| Vanguard Scottsdale Fds |
Opened
3,000
|
$245,913,000 | 0.18% |
| Johnson Johnson |
1.40%
1,668
|
$243,794,000 | 0.17% |
| Eli Lilly Co |
0.37%
266
|
$240,831,000 | 0.17% |
| Lowes Cos Inc |
No change
1,053
|
$232,143,000 | 0.17% |
| Nike, Inc. |
31.38%
2,976
|
$224,296,000 | 0.16% |
| Ppg Inds Inc |
Closed
1,465
|
$212,279,000 | |
| Uber Technologies Inc |
Opened
2,914
|
$211,790,000 | 0.15% |
| Spdr Dow Jones Indl Average |
Closed
521
|
$207,261,000 | |
| Fidelity Covington Trust |
Closed
6,554
|
$204,589,000 | |
| Ishares Tr |
Closed
389
|
$204,509,000 | |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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