MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+17.7%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
96.61%
Holding
14
New
12
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.74%
2 Industrials 15.44%
3 Consumer Discretionary 13.19%
4 Communication Services 8.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.1M 22.64%
+152,270
New +$29.1M
GRFS icon
2
Grifois
GRFS
$6.59B
$13.9M 10.82%
+597,020
New +$13.9M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.6M 10.54%
+288,352
New +$13.6M
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
$12.3M 9.59%
+404,350
New +$12.3M
RYAAY icon
5
Ryanair
RYAAY
$32.3B
$11.9M 9.22%
+136,195
New +$11.9M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$9.46M 7.36%
+69,800
New +$9.46M
FOX icon
7
Fox Class B
FOX
$24.8B
$8.56M 6.66%
+235,100
New +$8.56M
TIF
8
DELISTED
Tiffany & Co.
TIF
$8.55M 6.65%
+64,000
New +$8.55M
HEI.A icon
9
HEICO Class A
HEI.A
$34.8B
$7.68M 5.97%
+85,755
New +$7.68M
LEN.B icon
10
Lennar Class B
LEN.B
$32.9B
$7.22M 5.62%
+161,588
New +$7.22M
FOXA icon
11
Fox Class A
FOXA
$27.2B
$2.22M 1.73%
+60,000
New +$2.22M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 1.6%
+67,630
New +$2.06M
OXY icon
13
Occidental Petroleum
OXY
$47.3B
0
MFGP
14
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
0