MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$25.8M
3
+$6.16M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
X
US Steel
X
+$3.25M

Top Sells

1
+$3.61M
2
+$2.96M
3
+$2.31M
4
FIS icon
Fidelity National Information Services
FIS
+$1.88M

Sector Composition

1 Technology 47.3%
2 Healthcare 31.95%
3 Industrials 13.03%
4 Energy 3.38%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 47.3%
594,101
+499,276
2
$37.3M 31.95%
323,528
+223,528
3
$9.05M 7.75%
70,030
4
$6.16M 5.28%
+48,399
5
$3.95M 3.38%
+33,600
6
$3.25M 2.78%
+101,000
7
$1.81M 1.55%
+32,548
8
– –
-25,600
9
– –
-34,300
10
– –
-3,000,000
11
– –
-126,000