MAM
Moelis Asset Management Portfolio holdings
AUM
$5.32M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32M
AUM Growth
+$5.32M
(-10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 100% | 12,000 -2,500 | -17% | -$1.11M |
|