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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.09% | 3,800 | – | – | |||
| $220K | 0.09% | 2,351 -72 | -3% | -$6.74K | |||
| $219K | 0.09% | 5,572 | – | – | |||
| $212K | 0.09% | 346 | New | +$212K | |||
| $212K | 0.09% | 5,751 +321 | +6% | +$11.8K | |||
| $207K | 0.09% | 7,416 +66 | +0.9% | +$1.85K | |||
| $78.3K | 0.03% | 15,000 | – | – | |||
| $0 | 0% | 0 -2,598 | Closed | – | |||
| $0 | 0% | 0 -5,691 | Closed | – | |||
| $0 | 0% | 0 -738 | Closed | – | |||
| $0 | 0% | 0 -1,638 | Closed | – | |||
| $0 | 0% | 0 -2,984 | Closed | – |
