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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
+8.67%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
-$99M
(-85%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-520.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.93M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$1.77M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$37.3M |
| 3 |
CCF
Chase Corporation
CCF
|
+$6.16M |
| 4 |
ExxonMobil
XOM
|
+$3.95M |
| 5 |
X
US Steel
X
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 67.1% |
| 2 | Utilities | 21.57% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$35.4B
| $9.98M | 56.31% |
70,030
| – | – |
|
|
TXNM
2
TXNM Energy Inc
TXNM
$6.47B
| $3.82M | 21.57% |
+91,850
| New | +$3.93M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.91M | 10.78% |
+72,500
| New | +$1.63M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$4.57B
| $1.76M | 9.93% |
+100,000
| New | +$1.77M |
|
5
CALL
Capri Holdings
CPRI
$1.77B
| $235K | 1.32% |
+100,000
| New | +$4.99M |
|
|
X
6
PUT
DELISTED
US Steel
X
| $14.1K | 0.08% |
+100,000
| New | +$3.64M |
|
|
X
7
DELISTED
US Steel
X
| – | – |
-101,000
| Closed | -$3.67M |
|
|
8
ExxonMobil
XOM
$651B
| – | – |
-33,600
| Closed | -$3.95M |
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| – | – |
-48,399
| Closed | -$6.16M |
|
|
CIR
10
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-32,548
| Closed | -$1.81M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-323,528
| Closed | -$37.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| – | – |
-594,101
| Closed | -$55.2M |
|
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Miria Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Miria Asset Management held 12 positions worth $17.7M, down 85% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Miria Asset Management withdrew a net $92.1M in Q4 2023, closing 6 positions. Its most notable exit was Activision Blizzard, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 13% a quarter earlier, followed by Utilities and Energy.
Against the trend, Miria Asset Management opened a new position in TXNM Energy Inc worth $3.82M.
- Miria Asset Management's largest Q4 2023 buy was TXNM Energy Inc: 91,850 shares worth $3.82M.
- Miria Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $55.2M.
- Miria Asset Management's ten largest holdings make up 100% of its $17.7M portfolio in Q4 2023.
- Miria Asset Management opened 5 new positions and closed 6 in Q4 2023.
- Miria Asset Management's portfolio value fell 85% quarter-over-quarter to $17.7M.
Based on Miria Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.