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
51
$1.35M 0.36%
12,182
+9,697
52
$1.34M 0.36%
15,003
+10,522
53
$1.26M 0.34%
4,773
+274
54
$1.25M 0.33%
11,734
+5,439
55
$1.21M 0.32%
+9,214
56
$1.18M 0.32%
16,382
+12,321
57
$1.11M 0.3%
4,020
+2,432
58
$1.06M 0.28%
5,920
+2,960
59
$1.04M 0.28%
21,227
+10,941
60
$1.03M 0.28%
4,343
+2,608
61
$999K 0.27%
5,454
+2,381
62
$973K 0.26%
32,123
+15,037
63
$972K 0.26%
14,988
+8,904
64
$965K 0.26%
24,257
+13,268
65
$922K 0.25%
6,126
+3,421
66
$909K 0.24%
18,763
+15,054
67
$895K 0.24%
20,814
+12,417
68
$892K 0.24%
5,254
+2,598
69
$891K 0.24%
13,604
+3,452
70
$880K 0.23%
1,746
+220
71
$850K 0.23%
19,913
+12,442
72
$817K 0.22%
11,749
+5,322
73
$800K 0.21%
3,236
+1,602
74
$799K 0.21%
10,310
+5,704
75
$782K 0.21%
3,504
1 2
3
4 5