JRM

John R. Muse Portfolio holdings

AUM $57.1M
1-Year Est. Return 3.48%
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M

Top Sells

1
+$175M
2
+$37.6M

Sector Composition

1 Communication Services 82.39%
2 Technology 17.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 82.39%
11,449,216
2
$40.4M 17.61%
+4,047,383
3
– –
-2,972,582
4
– –
-9,982,135