MM

M37 Management Portfolio holdings

AUM $251M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.4M
3
+$32.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
5
TSLA icon
Tesla
TSLA
+$8.24M

Top Sells

1
+$8.56M
2
+$6.25M
3
+$5.5M
4
LITE icon
Lumentum
LITE
+$5.49M
5
RMBS icon
Rambus
RMBS
+$4.59M

Sector Composition

1 Technology 67.28%
2 Communication Services 19.06%
3 Industrials 8.47%
4 Consumer Discretionary 2.96%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$50.7M 20.2%
150,000
+100,000
ORCL icon
2
Oracle
ORCL
$549B
$44.1M 17.59%
300,000
+200,000
INTC icon
3
Intel
INTC
$612B
$41.9M 16.71%
950,000
-50,000
NBIS
4
Nebius Group N.V.
NBIS
$52.9B
$36.3M 14.47%
+350,000
LITE icon
5
Lumentum
LITE
$70.2B
$14.1M 5.6%
20,000
-10,000
VRT icon
6
Vertiv
VRT
$123B
$12.5M 4.99%
50,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.71T
$11.5M 4.58%
+40,000
AVGO icon
8
Broadcom
AVGO
$2T
$9.29M 3.7%
30,000
GEV icon
9
GE Vernova
GEV
$277B
$8.73M 3.48%
10,000
NVDA icon
10
NVIDIA
NVDA
$5.15T
$8.72M 3.48%
50,000
-30,000
TSLA icon
11
Tesla
TSLA
$1.65T
$7.43M 2.96%
+20,000
CEG icon
12
Constellation Energy
CEG
$104B
$5.58M 2.23%
20,000
+10,000
CDNS icon
13
Cadence Design Systems
CDNS
$103B
– –
-20,000
MU icon
14
Micron Technology
MU
$1.05T
– –
-30,000
RMBS icon
15
Rambus
RMBS
$16.1B
– –
-50,000