Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,140.0 | $368K | 0.13% | -214.0 | -9.1% | $172.06 | +16.6% |
| 42 | UGI | UGI CORP NEW | Utilities | 9,211.0 | $335K | 0.12% | -256.0 | -2.7% | $36.42 | +4.1% |
| 43 | SAP | SAP SE | Technology | 1,711.0 | $293K | 0.10% | -21.0 | -1.2% | $171.21 | +26.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 998.0 | $242K | 0.09% | -59.0 | -5.6% | $242.34 | -2.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 718.0 | $236K | 0.08% | -17.0 | -2.3% | $328.89 | -2.5% |
| 46 | V | VISA INC | Financial Services | 777.0 | $235K | 0.08% | -43.0 | -5.2% | $302.19 | +24.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 986.0 | $214K | 0.07% | -83.0 | -7.8% | $217.49 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
25.4%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.1%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.8%