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
$16.3M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.89M
3
+$3.77M
4
TXNM
TXNM Energy Inc
TXNM
+$401K

Top Sells

1
+$9.98M
2
+$1.91M
3
+$1.76M

Sector Composition

1 Consumer Staples 29.17%
2 Technology 23.9%
3 Utilities 23.72%
4 Real Estate 23.2%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 29.17%
+221,300
2
$3.89M 23.9%
+11,200
3
$3.86M 23.72%
102,500
+10,650
4
$3.77M 23.2%
+338,500
5
– –
0
6
– –
-70,030
7
– –
0
8
– –
-100,000
9
– –
-72,500