MM
M37 Management Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$146M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$37.8M | |
| 2 | +$23.8M | |
| 3 | +$14.9M | |
| 4 |
TSMC
TSM
|
+$14.7M |
| 5 |
Broadcom
AVGO
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 87.51% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$223B
| $36.9M | 25.36% |
+1,000,000
|
|
||
2
Oracle
ORCL
$424B
| $19.5M | 13.39% |
+100,000
|
|
||
|
3
TSMC
TSM
$1.92T
| $15.2M | 10.44% |
+50,000
|
|
||
4
NVIDIA
NVDA
$4.52T
| $14.9M | 10.25% |
+80,000
|
|
||
5
Lumentum
LITE
$47.5B
| $11.1M | 7.6% |
+30,000
|
|
||
|
6
Broadcom
AVGO
$1.47T
| $10.4M | 7.13% |
+30,000
|
|
||
7
Micron Technology
MU
$455B
| $8.56M | 5.88% |
+30,000
|
|
||
8
Vertiv
VRT
$92.9B
| $8.1M | 5.57% |
+50,000
|
|
||
9
GE Vernova
GEV
$225B
| $6.54M | 4.49% |
+10,000
|
|
||
10
Cadence Design Systems
CDNS
$81B
| $6.25M | 4.3% |
+20,000
|
|
||
11
Rambus
RMBS
$10.8B
| $4.59M | 3.16% |
+50,000
|
|
||
12
Constellation Energy
CEG
$112B
| $3.53M | 2.43% |
+10,000
|
|