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MAM
Miria Asset Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$77.8M
(+200%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
62.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$45.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$24M |
| 3 |
CCF
Chase Corporation
CCF
|
+$6.06M |
| 4 |
ExxonMobil
XOM
|
+$3.69M |
| 5 |
X
US Steel
X
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$3.61M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.96M |
| 3 |
Emerson Electric
EMR
|
+$2.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $55.2M | 47.3% |
594,101
+499,276
| +527% | +$45.5M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.3M | 31.95% |
323,528
+223,528
| +224% | +$24M |
|
3
HEICO Corp Class A
HEI.A
$35.4B
| $9.05M | 7.75% |
70,030
| – | – |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $6.16M | 5.28% |
+48,399
| New | +$6.06M |
|
|
5
ExxonMobil
XOM
$651B
| $3.95M | 3.38% |
+33,600
| New | +$3.69M |
|
|
X
6
DELISTED
US Steel
X
| $3.25M | 2.78% |
+101,000
| New | +$2.83M |
|
|
CIR
7
DELISTED
CIRCOR International, Inc
CIR
| $1.81M | 1.55% |
+32,548
| New | +$1.82M |
|
|
8
Emerson Electric
EMR
$82.9B
| – | – |
-25,600
| Closed | -$2.31M |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| – | – |
-34,300
| Closed | -$1.88M |
|
|
RADI
10
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-3,000,000
| Closed | -$2.96M |
|
|
FRG
11
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-126,000
| Closed | -$3.61M |
|
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Miria Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Miria Asset Management held 11 positions worth $117M, up 200% from $38.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Miria Asset Management deployed $73.2M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Chase Corporation: 48,399 shares worth $6.16M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the most notable exit was Franchise Group, Inc., an estimated $3.61M sold.
- Miria Asset Management's largest Q3 2023 buy was Chase Corporation: 48,399 shares worth $6.16M.
- Miria Asset Management added most to Activision Blizzard in Q3 2023, an estimated $45.5M increase.
- Miria Asset Management fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $3.61M.
- Miria Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q3 2023.
- Miria Asset Management opened 4 new positions and closed 4 in Q3 2023.
- Miria Asset Management's portfolio value rose 200% quarter-over-quarter to $117M.
Based on Miria Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.