MAM
Must Asset Management Portfolio holdings
AUM $40.9M
This Quarter Return
-1.92%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$4.61M (+13%)
Cap. Flow
+$8.87M
Cap. Flow % of AUM
21.7%
Top 10 Holdings %Top 10 Hldgs %
83.31%
Holding
32
New
9
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 | $5.17M | |
| 2 | $4.19M | |
| 3 | $3.59M | |
| 4 | $1.6M | |
| 5 | $1.38M |
Top Sells
| 1 | $3.43M | |
| 2 | $1.05M | |
| 3 | $995K | |
| 4 | $796K | |
| 5 | $722K |
Sector Composition
| 1 | Energy | 36.04% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Healthcare | 18.42% |
| 4 | Technology | 7.05% |
| 5 | Industrials | 4.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.4M | 18.11% | 184,389 -24,774 | -12% | -$995K | |||
| $5.19M | 12.7% | 102,002 | – | – | |||
| $5.17M | 12.65% | +94,202 | New | +$5.17M | |||
| $4.19M | 10.24% | +77,060 | New | +$4.19M | |||
| $3.59M | 8.78% | +52,804 | New | +$3.59M | |||
| $1.97M | 4.81% | 193,448 -70,989 | -27% | -$722K | |||
| $1.88M | 4.6% | 254,306 | – | – | |||
| $1.68M | 4.12% | 42,614 +17,024 | +67% | +$673K | |||
| $1.6M | 3.91% | +259,105 | New | +$1.6M | |||
| $1.38M | 3.38% | +3,291 | New | +$1.38M | |||
| $1.37M | 3.36% | 42,623 -106,540 | -71% | -$3.43M | |||
| $996K | 2.44% | 3,191 +737 | +30% | +$230K | |||
| $986K | 2.41% | +7,825 | New | +$986K | |||
| $806K | 1.97% | +10,734 | New | +$806K | |||
| $609K | 1.49% | 6,636 +3,318 | +100% | +$305K | |||
| $520K | 1.27% | 61,735 | – | – | |||
| $506K | 1.24% | +929 | New | +$506K | |||
| $440K | 1.08% | +11,638 | New | +$440K | |||
| $377K | 0.92% | 11,027 -14,402 | -57% | -$493K | |||
| $169K | 0.41% | 1,407,416 -1,206,463 | -46% | -$145K | |||
| $38.9K | 0.1% | 21,507 -43,712 | -67% | -$79.1K | |||
| – | – | -82,800 | Closed | -$306K | |||
| – | – | -75,364 | Closed | -$1.05M | |||
| – | – | -4,103 | Closed | -$442K | |||
| – | – | -75,488 | Closed | -$556K |
