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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$526K 0.58%
5,512
-30,472
TSLA icon
27
Tesla
TSLA
$1.64T
$422K 0.46%
1,135
+22
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.75T
$404K 0.44%
1,405
+157
LLY icon
29
Eli Lilly
LLY
$974B
$365K 0.4%
396
CBOJ
30
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.6M
$363K 0.4%
15,304
-2,070
CBOY
31
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.89M
$357K 0.39%
14,651
+410
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$651B
$281K 0.31%
875
-787
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$277K 0.3%
3,683
-29,626
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
$252K 0.28%
4,275
+60
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$232K 0.25%
4,639
-1,389
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$209K 0.23%
2,362
AVGO icon
37
Broadcom
AVGO
$1.98T
$207K 0.23%
670
+58
PLTR icon
38
Palantir
PLTR
$325B
$200K 0.22%
1,370
-550
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$489M
– –
-2,149
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-3,707
META icon
41
Meta Platforms (Facebook)
META
$1.56T
– –
-312
MU icon
42
Micron Technology
MU
$1T
– –
-712
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
– –
-2,685
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-32,245
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-6,837
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