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MAM
Miria Asset Management Portfolio holdings
AUM
$49.9M
Turnover
53.85%
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$11.5M
(+30%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-20%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
13
New
5
Increased
1
Reduced
2
Closed
2
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$5.74M |
| 2 |
Intel
INTC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$8.58M |
| 2 |
Ansys
ANSS
|
+$3.78M |
| 3 |
Albertsons Companies
ACI
|
+$2.79M |
| 4 |
TXNM Energy Inc
TXNM
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.47% |
| 2 | Industrials | 21.04% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Energy | 5.89% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
DELISTED
Kellanova
K
| $14.5M | 29.03% |
+200,000
| New | +$14.2M |
2024 Q3
0 quarters
|
|
|
2
HEICO Corp Class A
HEI.A
$32.5B
| $10.5M | 21.04% |
51,500
+30,300
| +143% | +$5.74M |
2024 Q2
1 quarter
|
|
3
Capri Holdings
CPRI
$1.84B
| $6.37M | 12.76% |
150,000
| – | – |
2024 Q2
1 quarter
|
|
|
4
PUT
Capri Holdings
CPRI
$1.84B
| $6.37M | 12.76% |
150,000
| – | – |
2024 Q2
1 quarter
|
|
5
DELISTED
ChampionX
CHX
| $2.94M | 5.89% |
97,500
| – | – |
2024 Q2
1 quarter
|
|
|
6
Albertsons Companies
ACI
$6.38B
| $2.29M | 4.59% |
123,765
-142,535
| -54% | -$2.79M |
2024 Q1
2 quarters
|
|
|
7
TXNM Energy Inc
TXNM
$6.43B
| $1.83M | 3.67% |
41,850
-60,650
| -59% | -$2.46M |
2023 Q4
3 quarters
|
|
|
8
Intel
INTC
$492B
| $1.78M | 3.57% |
+76,000
| New | +$1.9M |
2024 Q3
0 quarters
|
|
9
CALL
Viavi Solutions
VIAV
$8.59B
| $1.38M | 2.76% |
+170,000
| New | +$1.35M |
2024 Q3
0 quarters
|
|
|
10
CALL
Intel
INTC
$492B
| $1.06M | 2.12% |
+45,000
| New | +$1.12M |
2024 Q3
0 quarters
|
|
|
11
CALL
Albertsons Companies
ACI
$6.38B
| $896K | 1.8% |
+48,500
| New | +$949K |
2024 Q3
0 quarters
|
|
|
12
DELISTED
Ansys
ANSS
| – | – |
-11,760
| Closed | -$3.78M | – |
|
|
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-555,606
| Closed | -$8.58M | – |
|
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Miria Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Miria Asset Management held 13 positions worth $49.9M, up 30% from $38.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Miria Asset Management withdrew a net $10M in Q3 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Miria Asset Management opened a new position in Intel worth $1.78M.
- Miria Asset Management's largest Q3 2024 buy was Intel: 76,000 shares worth $1.78M.
- Miria Asset Management added most to HEICO Corp Class A in Q3 2024, an estimated $5.74M increase.
- Miria Asset Management's biggest Q3 2024 reduction was Albertsons Companies, cutting an estimated $2.79M.
- Miria Asset Management fully exited U.S. SILICA HOLDINGS, INC. in Q3 2024, selling an estimated $8.58M.
- Miria Asset Management's ten largest holdings make up 98% of its $49.9M portfolio in Q3 2024.
- Miria Asset Management opened 5 new positions and closed 2 in Q3 2024.
- Miria Asset Management's portfolio value rose 30% quarter-over-quarter to $49.9M.
Based on Miria Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.