MAM
MMA Asset Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$8.54M (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5
Top Buys
| 1 | $1.51M | |
| 2 | $1.17M | |
| 3 | $798K | |
| 4 | $756K | |
| 5 | $611K |
Top Sells
| 1 | $88.3K | |
| 2 | $46.1K | |
| 3 | $29.6K | |
| 4 | $25.4K | |
| 5 | $23.5K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.78% | 36,189 +32 | +0.1% | +$1.64K | |||
| $1.74M | 0.73% | 4,831 | – | – | |||
| $1.62M | 0.68% | 17,811 +1,195 | +7% | +$109K | |||
| $1.6M | 0.67% | 2 +1 | +100% | +$798K | |||
| $1.54M | 0.65% | 20,319 -40 | -0.2% | -$3.03K | |||
| $1.42M | 0.6% | 7,452 +26 | +0.4% | +$4.95K | |||
| $1.42M | 0.6% | 28,437 +3,187 | +13% | +$159K | |||
| $1.41M | 0.59% | 7,473 | – | – | |||
| $1.41M | 0.59% | 67,926 +4,875 | +8% | +$101K | |||
| $1.37M | 0.58% | 15,177 +1,125 | +8% | +$102K | |||
| $1.31M | 0.55% | 42,473 +3,181 | +8% | +$97.8K | |||
| $1.28M | 0.54% | 25,184 -44 | -0.2% | -$2.24K | |||
| $1.1M | 0.46% | 7,553 +928 | +14% | +$135K | |||
| $1.09M | 0.46% | 18,733 -65 | -0.4% | -$3.79K | |||
| $1.08M | 0.46% | 11,647 -8 | -0.1% | -$743 | |||
| $1.06M | 0.45% | 9,799 | – | – | |||
| $1.01M | 0.43% | 14,381 | – | – | |||
| $990K | 0.42% | 9,691 -112 | -1% | -$11.4K | |||
| $954K | 0.4% | 25,799 -472 | -2% | -$17.5K | |||
| $952K | 0.4% | 20,000 -116 | -0.6% | -$5.52K | |||
| $908K | 0.38% | 27,343 -1,389 | -5% | -$46.1K | |||
| $896K | 0.38% | 5,738 -118 | -2% | -$18.4K | |||
| $872K | 0.37% | 9,041 +842 | +10% | +$81.2K | |||
| $858K | 0.36% | 15,889 | – | – | |||
| $856K | 0.36% | 17,260 | – | – |
