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MAM

Miria Asset Management Portfolio holdings

AUM $49.9M
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
Cap. Flow
+$7.68M
Cap. Flow %
15.4%
Top 10 Hldgs %
98.2%
Holding
13
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.74M
2
INTC icon
Intel
INTC
+$1.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.58M
2
ANSS
Ansys
ANSS
+$3.78M
3
ACI icon
Albertsons Companies
ACI
+$2.79M
4
TXNM
TXNM Energy Inc
TXNM
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Consumer Discretionary 12.76%
3 Energy 5.89%
4 Consumer Staples 4.59%
5 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
CALL
DELISTED
Kellanova
K
$14.5M 29.03%
+200,000
New +$14.2M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$35B
$10.5M 21.04%
51,500
+30,300
+143% +$5.74M
CPRI icon
3
Capri Holdings
CPRI
$1.94B
$6.37M 12.76%
150,000
– –
CPRI icon
4
PUT
Capri Holdings
CPRI
$1.94B
$6.37M 12.76%
150,000
– –
CHX
5
DELISTED
ChampionX
CHX
$2.94M 5.89%
97,500
– –
ACI icon
6
Albertsons Companies
ACI
$7.36B
$2.29M 4.59%
123,765
-142,535
-54% -$2.79M
TXNM
7
TXNM Energy Inc
TXNM
$6.37B
$1.83M 3.67%
41,850
-60,650
-59% -$2.46M
INTC icon
8
Intel
INTC
$487B
$1.78M 3.57%
+76,000
New +$1.9M
VIAV icon
9
CALL
Viavi Solutions
VIAV
$9.11B
$1.38M 2.76%
+170,000
New +$1.35M
INTC icon
10
CALL
Intel
INTC
$487B
$1.06M 2.12%
+45,000
New +$1.12M
ACI icon
11
CALL
Albertsons Companies
ACI
$7.36B
$896K 1.8%
+48,500
New +$949K
ANSS
12
DELISTED
Ansys
ANSS
– –
-11,760
Closed -$3.78M
SLCA
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 deployed $7.68M of net new capital in Q3 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Intel: 76,000 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Albertsons Companies, an estimated $2.79M trimmed.

  • 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.