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
$17.5M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.91M
3
+$1.76M

Top Sells

1
+$55.2M
2
+$37.3M
3
+$6.16M
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$9.98M 56.31%
70,030
2
$3.82M 21.57%
+91,850
3
$1.91M 10.78%
+72,500
4
$1.76M 9.93%
+100,000
5
– –
0
6
– –
-101,000
7
– –
-33,600
8
– –
-48,399
9
– –
-323,528
10
– –
-594,101
11
– –
-32,548