MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$3.87M
3
+$1.61M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$993K

Top Sells

1
+$14.5M
2
+$10.1M
3
+$10M
4
TXNM
TXNM Energy Inc
TXNM
+$7.93M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.89M

Sector Composition

1 Communication Services 45.55%
2 Financials 36.09%
3 Industrials 3.44%
4 Technology 2.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-297,250
27
– –
-223,706
28
– –
-85,021
29
– –
-383,700
30
– –
-42,300
31
– –
-38,400
1
2