MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+8.55%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-85%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-573.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.82M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$1.91M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.76M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$37.3M |
| 3 |
CCF
Chase Corporation
CCF
|
$6.16M |
| 4 |
Exxon Mobil
XOM
|
$3.95M |
| 5 |
X
US Steel
X
|
$3.25M |
Sector Composition
| 1 | Industrials | 68.05% |
| 2 | Utilities | 21.88% |
| 3 | Energy | 10.07% |
| 4 | Healthcare | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $9.98M | 56.31% |
70,030
| – | – |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.97B
| $3.82M | 21.57% |
+91,850
| New | +$3.82M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | 10.78% |
+72,500
| New | +$1.91M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $1.76M | 9.93% |
+100,000
| New | +$1.76M |
|
5
Capri Holdings
CPRI
$2.45B
| – | – |
0
| – | – |
|
|
X
6
DELISTED
US Steel
X
| – | – |
-101,000
| Closed | -$3.25M |
|
|
7
Exxon Mobil
XOM
$487B
| – | – |
-33,600
| Closed | -$3.95M |
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| – | – |
-48,399
| Closed | -$6.16M |
|
|
CIR
9
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-32,548
| Closed | -$1.81M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-323,528
| Closed | -$37.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-594,101
| Closed | -$55.2M |
|