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
$122M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19M
3
+$9.51M
4
ETFC
E*Trade Financial Corporation
ETFC
+$6.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.86M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$9.46M
4
FOX icon
Fox Class B
FOX
+$8.56M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.68M

Sector Composition

1 Healthcare 49.99%
2 Technology 9.31%
3 Financials 4.21%
4 Consumer Discretionary 4.07%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 41.3%
285,070
+132,800
2
$26.9M 22.05%
208,085
+144,085
3
$10.6M 8.69%
529,660
-67,360
4
$9.71M 7.94%
+416,196
5
$7.95M 6.5%
262,077
-26,275
6
$5.15M 4.21%
+150,100
7
$4.97M 4.07%
180,826
+10,835
8
$4.49M 3.67%
256,000
+188,370
9
$1.67M 1.37%
+13,800
10
$235K 0.19%
+11,508
11
– –
-60,000
12
– –
-85,755
13
– –
0
14
– –
0
15
– –
-340,488
16
– –
-404,350
17
– –
-69,800
18
– –
0
19
– –
0
20
– –
-235,100