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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.2% | 2,357 | – | – | |||
| $473K | 0.2% | 5,062 +586 | +13% | +$54.8K | |||
| $469K | 0.2% | 3,581 +852 | +31% | +$112K | |||
| $466K | 0.2% | 907 +221 | +32% | +$114K | |||
| $452K | 0.19% | 12,236 | – | – | |||
| $438K | 0.18% | 10,292 | – | – | |||
| $436K | 0.18% | 2,180 | – | – | |||
| $416K | 0.18% | 1,234 | – | – | |||
| $400K | 0.17% | 2,671 +1 | +0% | +$150 | |||
| $397K | 0.17% | 6,632 | – | – | |||
| $396K | 0.17% | 11,083 +2,034 | +22% | +$72.6K | |||
| $382K | 0.16% | 2,133 | – | – | |||
| $381K | 0.16% | 5,310 +45 | +0.9% | +$3.23K | |||
| $379K | 0.16% | 43,528 | – | – | |||
| $377K | 0.16% | 7,723 -520 | -6% | -$25.4K | |||
| $376K | 0.16% | 7,103 | – | – | |||
| $367K | 0.15% | 636 +79 | +14% | +$45.5K | |||
| $359K | 0.15% | 7,191 | – | – | |||
| $358K | 0.15% | 4,540 +420 | +10% | +$33.1K | |||
| $357K | 0.15% | 1,996 | – | – | |||
| $352K | 0.15% | 4,047 | – | – | |||
| $335K | 0.14% | 21,689 | – | – | |||
| $334K | 0.14% | 7,677 | – | – | |||
| $333K | 0.14% | 6,926 | – | – | |||
| $327K | 0.14% | 15,055 | – | – |
