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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$600K 0.66%
+14,055
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$588B
$557K 0.61%
+1,662
TSLA icon
28
Tesla
TSLA
$1.57T
$501K 0.55%
+1,113
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$444K 0.49%
+10,993
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$436K 0.48%
+9,617
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$220B
$427K 0.47%
+6,837
LLY icon
32
Eli Lilly
LLY
$971B
$426K 0.47%
+396
CBOJ
33
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$26.1M
$418K 0.46%
+17,374
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.79T
$391K 0.43%
+1,248
CBOY
35
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$350K 0.38%
+14,241
PLTR icon
36
Palantir
PLTR
$321B
$341K 0.38%
+1,920
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$321K 0.35%
+4,215
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$301K 0.33%
+6,028
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$583M
$240K 0.26%
+2,149
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$217K 0.24%
+3,707
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$215K 0.24%
+2,685
AVGO icon
42
Broadcom
AVGO
$1.58T
$212K 0.23%
+612
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$212K 0.23%
+2,362
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$206K 0.23%
+312
MU icon
45
Micron Technology
MU
$483B
$203K 0.22%
+712
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