MAM

Markin Asset Management Portfolio holdings

AUM $91M
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
$91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$8.89M
4
GLD icon
SPDR Gold Trust
GLD
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 1.8%
3 Financials 1.63%
4 Communication Services 1.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$13.6M 14.9%
+135,753
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$11M 12.05%
+217,212
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$8.87M 9.75%
+61,588
GLD icon
4
SPDR Gold Trust
GLD
$179B
$4.4M 4.84%
+11,107
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$3.97M 4.36%
+5,819
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.57M 3.93%
+65,256
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.46M 3.8%
+35,984
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.32M 3.65%
+27,792
VOO icon
9
Vanguard S&P 500 ETF
VOO
$864B
$3.16M 3.48%
+5,041
QQQ icon
10
Invesco QQQ Trust
QQQ
$403B
$3.05M 3.35%
+4,959
MSFT icon
11
Microsoft
MSFT
$2.97T
$2.58M 2.84%
+5,343
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.5M 2.75%
+21,250
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$2.45M 2.69%
+33,309
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.4M 2.64%
+15,488
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.29M 2.52%
+19,207
AAPL icon
16
Apple
AAPL
$4.03T
$2.01M 2.21%
+7,395
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.99M 2.19%
+12,848
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.51M 1.66%
+32,245
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 1.63%
+2,956
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.39M 1.53%
+16,787
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.19M 1.31%
+15,373
NVDA icon
22
NVIDIA
NVDA
$4.75T
$1.16M 1.28%
+6,235
AMZN icon
23
Amazon
AMZN
$2.26T
$1.14M 1.25%
+4,927
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.79T
$876K 0.96%
+2,790
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$650K 0.71%
+14,546
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