MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$995K
4
MSFT icon
Microsoft
MSFT
+$969K
5
ORCL icon
Oracle
ORCL
+$850K

Top Sells

1
+$4.31M
2
+$2.97M
3
+$2.02M
4
CRM icon
Salesforce
CRM
+$1.89M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$15

Sector Composition

1 Consumer Discretionary 57.28%
2 Technology 12.64%
3 Communication Services 2.55%
4 Real Estate 0.94%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 52.32%
238,592
-20,800
2
$2.2M 4.97%
31,999
3
$1.13M 2.55%
1,930
+1,700
4
$1.1M 2.49%
+9,100
5
$1.08M 2.44%
+4,640
6
$969K 2.19%
+2,300
7
$850K 1.92%
+5,100
8
$678K 1.53%
89,882
-2
9
$540K 1.22%
+24,013
10
$484K 1.09%
+10,748
11
$415K 0.94%
+22,524
12
$376K 0.85%
+24,100
13
$235K 0.53%
17,828
14
– –
-6,900
15
– –
-82,300
16
– –
-126,600