MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
$8.54B
$215K 0.08%
1,634
-4
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$209K 0.07%
1,679
-1,679
CAT icon
178
Caterpillar
CAT
$419B
$209K 0.07%
364
-76
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$205K 0.07%
6,289
-6,277
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$204K 0.07%
1,492
VLRS
181
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$897M
$133K 0.05%
15,000
-15,000
GOSS icon
182
Gossamer Bio
GOSS
$47M
$31K 0.01%
+10,000
LITE icon
183
Lumentum
LITE
$80.1B
– –
-1
LQDT icon
184
Liquidity Services
LQDT
$1.13B
– –
-763
LULU icon
185
lululemon athletica
LULU
$15.1B
– –
-200
MA icon
186
Mastercard
MA
$422B
– –
-43
MAR icon
187
Marriott International
MAR
$98.6B
– –
-200
AAP icon
188
Advance Auto Parts
AAP
$3.48B
– –
-1,000
AEP icon
189
American Electric Power
AEP
$69.2B
– –
-27
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
– –
-68
ALL icon
191
Allstate
ALL
$54.2B
– –
-23
AMD icon
192
Advanced Micro Devices
AMD
$850B
– –
-60
AMP icon
193
Ameriprise Financial
AMP
$40B
– –
-12
AOS icon
194
A.O. Smith
AOS
$7.82B
– –
-4,625
ARKW icon
195
ARK Web x.0 ETF
ARKW
$1.81B
– –
-85
BABA icon
196
Alibaba
BABA
$314B
– –
-285
BALT icon
197
Innovator Defined Wealth Shield ETF
BALT
$2.47B
– –
-472
BBWI icon
198
Bath & Body Works
BBWI
$3.77B
– –
-12,630
BIIB icon
199
Biogen
BIIB
$27.9B
– –
-600
BKCH icon
200
Global X Blockchain ETF
BKCH
$388M
– –
-137
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