MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15.6M
3
+$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.15M

Top Sells

1
+$6.07M
2
+$1.86M
3
+$1.02M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$965K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 3.33%
2 Financials 1.48%
3 Consumer Discretionary 1.2%
4 Industrials 0.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.92%
16,734
+1,147
27
$3.33M 0.89%
19,938
+11,864
28
$2.95M 0.79%
41,559
+21,186
29
$2.9M 0.77%
21,468
+12,297
30
$2.75M 0.73%
74,288
+50,375
31
$2.64M 0.7%
13,084
+4,510
32
$2.5M 0.67%
51,781
+25,416
33
$2.43M 0.65%
47,991
+17,408
34
$2.28M 0.61%
29,502
+13,305
35
$2.02M 0.54%
21,403
+2,356
36
$1.99M 0.53%
20,430
+10,096
37
$1.98M 0.53%
103,470
+51,735
38
$1.96M 0.52%
12,586
+4,335
39
$1.86M 0.5%
19,553
+898
40
$1.82M 0.48%
10,641
+301
41
$1.72M 0.46%
36,370
+17,915
42
$1.67M 0.45%
31,797
+15,865
43
$1.61M 0.43%
3,843
+2,057
44
$1.54M 0.41%
30,864
+15,852
45
$1.48M 0.39%
63,326
+31,706
46
$1.48M 0.39%
18,895
+8,650
47
$1.44M 0.38%
7,136
+3,336
48
$1.4M 0.37%
14,364
+7,492
49
$1.39M 0.37%
3,716
+1,139
50
$1.35M 0.36%
26,277
+13,474
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