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
76
$759K 0.2%
69,211
+44,436
77
$731K 0.19%
38,224
+22,233
78
$727K 0.19%
24,670
+14,305
79
$685K 0.18%
14,995
+4,578
80
$675K 0.18%
10,441
+5,510
81
$669K 0.18%
15,590
+10,481
82
$656K 0.17%
1,630
+560
83
$626K 0.17%
11,711
+5,736
84
$625K 0.17%
4,915
+1,350
85
$622K 0.17%
2,312
+1,151
86
$617K 0.16%
4,742
+2,621
87
$602K 0.16%
15,071
+7,577
88
$583K 0.16%
4,370
+2,125
89
$572K 0.15%
7,261
+2,455
90
$568K 0.15%
1,241
+525
91
$548K 0.15%
18,113
+9,862
92
$543K 0.14%
5,487
+2,702
93
$531K 0.14%
5,259
+2,321
94
$521K 0.14%
4,117
+2,687
95
$513K 0.14%
5,200
+2,690
96
$495K 0.13%
8,543
+4,378
97
$491K 0.13%
+3,558
98
$471K 0.13%
25,242
+11,593
99
$459K 0.12%
3,912
-1,434
100
$389K 0.1%
+4,950
2 3
4
5 6