MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+19.09%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
-$41.7M
Cap. Flow %
-55.72%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
2
Reduced
1
Closed
9

Sector Composition

1 Utilities 13.01%
2 Financials 10.39%
3 Technology 5.39%
4 Communication Services 3.95%
5 Healthcare 3.36%
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
$17.6M 23.55%
332,177
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 20.18%
576,305
+65,600
+13% +$1.72M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 20.17%
86,200
+34,200
+66% +$5.99M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$9.74M 13.01%
+200,600
New +$9.74M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$7.77M 10.39%
+36,900
New +$7.77M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$4.03M 5.39%
+95,400
New +$4.03M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.96M 3.95%
+32,900
New +$2.96M
GRFS icon
8
Grifois
GRFS
$6.78B
$2.52M 3.36%
132,944
-590,497
-82% -$11.2M
FOXA icon
9
Fox Class A
FOXA
$26.6B
-170,600
Closed -$4.75M
GILT icon
10
Gilat Satellite Networks
GILT
$538M
-869,412
Closed -$4.74M
CNH
11
CNH Industrial
CNH
$14.3B
-420,930
Closed -$3.29M
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
-27,000
Closed -$1.83M
VRTU
13
DELISTED
Virtusa Corporation
VRTU
-108,100
Closed -$5.31M
HUD
14
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-1,904,648
Closed -$14.5M
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
-416,326
Closed -$7.14M
IMMU
16
DELISTED
Immunomedics Inc
IMMU
-43,200
Closed -$3.67M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
-2,046,700
Closed -$17.5M