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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,344 | Closed | -$384K | |||
| – | – | -6,198 | Closed | -$215K | |||
| – | – | -57,225 | Closed | -$97.9K | |||
| – | – | -1,715 | Closed | -$209K | |||
| – | – | -53,154 | Closed | -$796K | |||
| – | – | -6,882 | Closed | -$572K | |||
| – | – | -43,177 | Closed | -$501K |
