MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
+2.07%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$30.7M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
TransDigm Group
TDG
|
$22.4M |
| 4 |
KE Holdings
BEKE
|
$15.3M |
| 5 |
Shopify
SHOP
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Technology | 32.95% |
| 3 | Industrials | 11.75% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.8B
| $382K | 0.2% |
+2,363
| New | +$382K |
|
27
Marvell Technology
MRVL
$54.7B
| $251K | 0.13% |
+2,869
| New | +$251K |
|