MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$215K 0.08%
1,634
-4
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$209K 0.07%
1,679
-1,679
CAT icon
178
Caterpillar
CAT
$337B
$209K 0.07%
364
-76
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$205K 0.07%
6,289
-6,277
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$204K 0.07%
1,492
VLRS
181
Controladora Vuela Compañía de Aviación
VLRS
$875M
$133K 0.05%
15,000
-15,000
GOSS icon
182
Gossamer Bio
GOSS
$111M
$31K 0.01%
+10,000
IAUG
183
Innovator International Developed Power Buffer ETF - August
IAUG
$70.3M
– –
-4,003
ARTY
184
iShares Future AI & Tech ETF
ARTY
$2.18B
– –
-546
ZSEP
185
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-1,377
XYZ
186
Block Inc
XYZ
$38.3B
– –
-38
OTF
187
Blue Owl Technology Finance Corp
OTF
$5.55B
– –
-433
BABA icon
188
Alibaba
BABA
$324B
– –
-285
BIIB icon
189
Biogen
BIIB
$27.2B
– –
-600
BKCH icon
190
Global X Blockchain ETF
BKCH
$232M
– –
-137
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-282
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-3,806
CCI icon
193
Crown Castle
CCI
$39.5B
– –
-3,505
CDNS icon
194
Cadence Design Systems
CDNS
$82.2B
– –
-23
CL icon
195
Colgate-Palmolive
CL
$76.8B
– –
-25
CMCSA icon
196
Comcast
CMCSA
$112B
– –
-16,499
COIN icon
197
Coinbase
COIN
$48.5B
– –
-1,162
COKE icon
198
Coca-Cola Consolidated
COKE
$13.7B
– –
-94
COP icon
199
ConocoPhillips
COP
$144B
– –
-3,877
LQDT icon
200
Liquidity Services
LQDT
$1.01B
– –
-763
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