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
1
$40.7M 10.85%
228,003
+122,572
2
$39M 10.4%
536,983
+214,140
3
$19M 5.07%
35,452
+21,975
4
$15.2M 4.05%
105,564
+49,629
5
$14.3M 3.82%
185,005
+100,664
6
$13.5M 3.61%
56,391
+23,645
7
$12.9M 3.44%
235,483
+120,628
8
$12M 3.21%
151,039
+84,767
9
$11.3M 3.01%
149,678
+69,940
10
$11.1M 2.95%
112,322
+50,292
11
$9.34M 2.49%
128,974
+64,509
12
$8.71M 2.32%
163,653
+43,869
13
$8.18M 2.18%
191,902
+95,392
14
$7.75M 2.07%
330,325
+21,839
15
$7.37M 1.97%
33,484
+8,123
16
$6.09M 1.62%
56,670
+30,065
17
$5.84M 1.56%
75,939
+40,141
18
$5.26M 1.4%
43,363
+31,391
19
$4.97M 1.32%
236,589
+123,957
20
$4.74M 1.26%
61,638
+30,944
21
$4.43M 1.18%
23,720
+14,662
22
$3.76M 1%
120,612
+80,007
23
$3.73M 1%
43,250
+27,827
24
$3.69M 0.98%
11,745
+6,534
25
$3.52M 0.94%
46,701
+26,870
1
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