MAM
Melqart Asset Management Portfolio holdings
AUM $740M
AUM
$740M
AUM Growth
-$2.7M (-0.4%)
Cap. Flow
+$205M
Cap. Flow % of AUM
27.76%
Top 10 Holdings %Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 | $52.9M | |
| 2 | $36.9M | |
| 3 | $32.9M | |
| 4 | $23.4M | |
| 5 | $17.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $12.3M | |
| 3 | $12.2M | |
| 4 | $10.3M | |
| 5 | $7.27M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 11.83% |
| 4 | Materials | 10.18% |
| 5 | Utilities | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15M | 1.06% | 116,803 -61,241 | -34% | -$4.28M | |||
| $8.11M | 1.06% | 200,492 +120,372 | +150% | +$4.87M | |||
| $7.92M | 1.03% | 168,039 -96,714 | -37% | -$4.56M | |||
| $6.68M | 0.87% | 27,482 -42,401 | -61% | -$10.3M | |||
| $6.62M | 0.86% | 47,331 +11,846 | +33% | +$1.66M | |||
| $6.24M | 0.81% | 123,490 -91,549 | -43% | -$4.63M | |||
| $5.91M | 0.77% | 279,765 +199,973 | +251% | +$4.22M | |||
| $5.68M | 0.74% | 66,899 | New | +$5.68M | |||
| $5.38M | 0.7% | 9,415 -21,287 | -69% | -$12.2M | |||
| $5.07M | 0.66% | 502,584 -239,486 | -32% | -$2.42M | |||
| $4.37M | 0.57% | 56,388 | New | +$4.37M | |||
| $4.15M | 0.54% | 118,566 | New | +$4.15M | |||
| $3M | 0.39% | 13,633 | New | +$3M | |||
| $2.78M | 0.36% | 187,467 | New | +$2.78M | |||
| $2.71M | 0.35% | 127,158 | New | +$2.71M | |||
| $2.67M | 0.35% | 15,224 -25,633 | -63% | -$4.5M | |||
| $2.65M | 0.34% | 73,342 | New | +$2.65M | |||
| $1.97M | 0.26% | 138,178 | New | +$1.97M | |||
| $1.32M | 0.17% | 266,380 | New | +$1.32M | |||
| $1.31M | 0.17% | 188,328 | New | +$1.31M | |||
| $0 | 0% | 0 -1,090,584 | Closed | – | |||
| $0 | 0% | 0 -942,561 | Closed | – | |||
| $0 | 0% | 0 -168,439 | Closed | – | |||
| $0 | 0% | 0 -49,828 | Closed | – | |||
| $0 | 0% | 0 | – | – |
