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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
-0.04%
1 Year Est. Return
+21.84%
3 Year Est. Return
+265.18%
5 Year Est. Return
+781.77%
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$1.45M
Cap. Flow
-$1.35M
Cap. Flow %
-8.3%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$4.75M
2
ANSS
Ansys
ANSS
+$3.79M
3
TCN
Tricon Residential Inc.
TCN
+$3.61M
4
TXNM
TXNM Energy Inc
TXNM
+$396K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.98M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.91M
3
CMBT
CMB.TECH NV
CMBT
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Technology 23.9%
3 Utilities 23.72%
4 Real Estate 23.2%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$4.74M 29.17%
+221,300
New +$4.75M
ANSS
2
DELISTED
Ansys
ANSS
$3.89M 23.9%
+11,200
New +$3.79M
TXNM
3
TXNM Energy Inc
TXNM
$6.47B
$3.86M 23.72%
102,500
+10,650
+12% +$396K
TCN
4
DELISTED
Tricon Residential Inc.
TCN
$3.77M 23.2%
+338,500
New +$3.61M
CPRI icon
5
CALL
Capri Holdings
CPRI
$1.77B
– –
-100,000
Closed -$235K
HEI.A icon
6
HEICO Corp Class A
HEI.A
$35.4B
– –
-70,030
Closed -$9.98M
X
7
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$14.1K
CMBT
8
CMB.TECH NV
CMBT
$4.57B
– –
-100,000
Closed -$1.76M
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-72,500
Closed -$1.91M

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Miria Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Miria Asset Management held 9 positions worth $16.3M, down 8.2% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Miria Asset Management withdrew a net $1.35M in Q1 2024, closing 5 positions. Its most notable exit was HEICO Corp Class A, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Utilities.

Against the trend, Miria Asset Management opened a new position in Albertsons Companies worth $4.74M.

  • Miria Asset Management's largest Q1 2024 buy was Albertsons Companies: 221,300 shares worth $4.74M.
  • Miria Asset Management added most to TXNM Energy Inc in Q1 2024, an estimated $396K increase.
  • Miria Asset Management fully exited HEICO Corp Class A in Q1 2024, selling an estimated $9.98M.
  • Miria Asset Management's ten largest holdings make up 100% of its $16.3M portfolio in Q1 2024.
  • Miria Asset Management opened 3 new positions and closed 5 in Q1 2024.
  • Miria Asset Management's portfolio value fell 8.2% quarter-over-quarter to $16.3M.

Based on Miria Asset Management's 13F filing for Q1 2024, filed 13 May 2024.