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 | |
|---|---|---|---|---|---|---|---|
| $855K | 0.36% | 3,504 | – | – | |||
| $850K | 0.36% | 36,908 | – | – | |||
| $801K | 0.34% | 1,708 -17 | -1% | -$7.97K | |||
| $795K | 0.33% | 2,960 | – | – | |||
| $779K | 0.33% | 1,394 -53 | -4% | -$29.6K | |||
| $756K | 0.32% | 4,367 | New | +$756K | |||
| $753K | 0.32% | 14,713 -213 | -1% | -$10.9K | |||
| $741K | 0.31% | 5,600 | – | – | |||
| $702K | 0.3% | 51,735 | – | – | |||
| $699K | 0.29% | 6,688 +193 | +3% | +$20.2K | |||
| $699K | 0.29% | 10,319 | – | – | |||
| $678K | 0.29% | 14,851 +2,372 | +19% | +$108K | |||
| $653K | 0.28% | 4,070 +275 | +7% | +$44.1K | |||
| $648K | 0.27% | 4,218 | – | – | |||
| $630K | 0.27% | 6,368 -97 | -2% | -$9.6K | |||
| $611K | 0.26% | 3,061 +162 | +6% | +$32.3K | |||
| $585K | 0.25% | 300 | – | – | |||
| $575K | 0.24% | 1,079 | – | – | |||
| $573K | 0.24% | 2,901 +454 | +19% | +$89.6K | |||
| $571K | 0.24% | 2,078 +443 | +27% | +$122K | |||
| $547K | 0.23% | 19,339 | – | – | |||
| $532K | 0.22% | 21,013 | – | – | |||
| $507K | 0.21% | 8,333 | – | – | |||
| $504K | 0.21% | 12,081 +1 | +0% | +$42 | |||
| $500K | 0.21% | 6,119 +1,541 | +34% | +$126K |
