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
101
$371K 0.1%
+4,322
102
$363K 0.1%
+2,036
103
$358K 0.1%
+8,347
104
$357K 0.1%
+15,310
105
$355K 0.09%
+10,036
106
$354K 0.09%
2,102
+182
107
$347K 0.09%
+6,029
108
$347K 0.09%
7,340
109
$299K 0.08%
1,494
+51
110
$296K 0.08%
+4,039
111
$293K 0.08%
+5,180
112
$265K 0.07%
928
+38
113
$262K 0.07%
+2,711
114
$262K 0.07%
+1,145
115
$259K 0.07%
1,174
-102
116
$252K 0.07%
+7,396
117
$246K 0.07%
2,665
+1,234
118
$242K 0.06%
3,003
-465
119
$237K 0.06%
+2,116
120
$230K 0.06%
7,511
-408
121
$220K 0.06%
+1,418
122
$211K 0.06%
2,152
+8
123
$207K 0.06%
+1,368
124
$205K 0.05%
+7,278
125
– –
-28,605
2 3 4
5
6