MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
Increased
49
Reduced
56
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
151
Caterpillar
CAT
$194B
-16
Closed -$5.86K
CDNS icon
152
Cadence Design Systems
CDNS
$93.3B
-23
Closed -$7.16K
CL icon
153
Colgate-Palmolive
CL
$68.1B
-25
Closed -$2.25K
COIN icon
154
Coinbase
COIN
$78.1B
-426
Closed -$113K
COP icon
155
ConocoPhillips
COP
$123B
-30
Closed -$3.82K
COST icon
156
Costco
COST
$416B
-104
Closed -$76.4K
CRWD icon
157
CrowdStrike
CRWD
$104B
-15
Closed -$4.81K
CSX icon
158
CSX Corp
CSX
$60B
-433
Closed -$16.1K
D icon
159
Dominion Energy
D
$50.3B
-8
Closed -$415
DBO icon
160
Invesco DB Oil Fund
DBO
$238M
-1,200
Closed -$18.6K
DE icon
161
Deere & Co
DE
$128B
-42
Closed -$17.3K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
-474
Closed -$15.2K
DHR icon
163
Danaher
DHR
$146B
-22
Closed -$5.49K
DIS icon
164
Walt Disney
DIS
$212B
-1,195
Closed -$146K
DOW icon
165
Dow Inc
DOW
$17.3B
-136
Closed -$7.88K
DRIV icon
166
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
-231
Closed -$5.71K
DUK icon
167
Duke Energy
DUK
$94.4B
-114
Closed -$11K
DVN icon
168
Devon Energy
DVN
$23.1B
-64
Closed -$3.21K
EA icon
169
Electronic Arts
EA
$43B
-16
Closed -$2.12K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.3B
-454
Closed -$32.4K
F icon
171
Ford
F
$46.5B
-195
Closed -$2.59K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$44.3B
-106
Closed -$6.7K
GEHC icon
173
GE HealthCare
GEHC
$32.7B
-726
Closed -$66K
GLW icon
174
Corning
GLW
$58.4B
-19
Closed -$626
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.56T
-151
Closed -$23K