MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+21.08%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
Cap. Flow
-$76.4M
Cap. Flow %
-149.06%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
–
Closed
6

Top Buys

1
MT icon
ArcelorMittal
MT
$10.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.03M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.88M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$742K
5
GRFS icon
Grifois
GRFS
$87.6K

Top Sells

1
AGN
Allergan plc
AGN
$50.5M
2
TIF
Tiffany & Co.
TIF
$26.9M
3
CY
Cypress Semiconductor
CY
$9.71M
4
ETFC
E*Trade Financial Corporation
ETFC
$5.15M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.67M

Sector Composition

1 Materials 19.72%
2 Healthcare 19.19%
3 Consumer Discretionary 15.47%
4 Technology 1.45%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M 26.68%
332,177
+70,100
+27% +$2.88M
MT icon
2
ArcelorMittal
MT
$25.4B
$10.1M 19.72%
+360,000
New +$10.1M
GRFS icon
3
Grifois
GRFS
$6.78B
$9.83M 19.19%
534,420
+4,760
+0.9% +$87.6K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.96M 17.49%
465,100
+209,100
+82% +$4.03M
LEN.B icon
5
Lennar Class B
LEN.B
$32.9B
$7.92M 15.47%
171,888
– –
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$742K 1.45%
+35,000
New +$742K
AXTA icon
7
Axalta
AXTA
$6.77B
– –
0
– –
MS icon
8
Morgan Stanley
MS
$240B
– –
0
– –
TIF
9
DELISTED
Tiffany & Co.
TIF
– –
-208,085
Closed -$26.9M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,100
Closed -$5.15M
AGN
11
DELISTED
Allergan plc
AGN
– –
-285,070
Closed -$50.5M
TSG
12
DELISTED
The Stars Group Inc.
TSG
– –
-11,508
Closed -$235K
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,800
Closed -$1.67M
CY
14
DELISTED
Cypress Semiconductor
CY
– –
-416,196
Closed -$9.71M