MAM

Markin Asset Management Portfolio holdings

AUM $91.1M
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
$91.1M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.25M
3
+$566K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$511K

Top Sells

1
+$3.29M
2
+$2.93M
3
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.51M

Sector Composition

1 Technology 5.59%
2 Communication Services 1.32%
3 Consumer Discretionary 1.28%
4 Financials 0.88%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.2M 32.08%
294,385
+158,632
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.37M 10.29%
70,488
+8,900
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$7.7M 8.46%
152,152
-65,060
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.29M 4.71%
6,601
+782
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$3.76M 4.13%
76,121
+10,865
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.93M 3.21%
24,677
-3,115
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.84M 3.12%
25,603
+4,353
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.6M 2.85%
17,709
+2,221
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.57M 2.82%
15,894
+3,046
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.54M 2.79%
23,287
+4,080
GLD icon
11
SPDR Gold Trust
GLD
$150B
$2.46M 2.7%
5,715
-5,392
VOO icon
12
Vanguard S&P 500 ETF
VOO
$969B
$1.96M 2.15%
3,284
-1,757
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$1.96M 2.15%
3,395
-1,564
AAPL icon
14
Apple
AAPL
$4.53T
$1.9M 2.09%
7,505
+110
MSFT icon
15
Microsoft
MSFT
$3.09T
$1.82M 2%
4,911
-432
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.34M 1.47%
16,308
+935
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.18M 1.3%
14,341
-2,446
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.15M 1.26%
18,779
+4,233
NVDA icon
19
NVIDIA
NVDA
$5.2T
$966K 1.06%
5,537
-698
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$862K 0.95%
18,779
+4,724
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$805K 0.88%
1,680
-1,276
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.66T
$800K 0.88%
2,790
AMZN icon
23
Amazon
AMZN
$2.85T
$748K 0.82%
3,591
-1,336
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$669K 0.73%
16,395
+5,402
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$547K 0.6%
10,952
+1,335
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