MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.7M
3
+$5.64M
4
ROKU icon
Roku
ROKU
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

1
+$8.31M
2
+$5.16M
3
+$2.68M
4
FSLY icon
Fastly
FSLY
+$1.84M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

1 Consumer Discretionary 53.11%
2 Industrials 22.19%
3 Communication Services 9.6%
4 Technology 9.08%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.31%
159,593
-95,172
27
$413K 0.31%
6,894
28
$290K 0.22%
5,986
+3,221
29
$286K 0.21%
9,661
-28
30
$272K 0.2%
193,192
-21,531
31
$259K 0.19%
+22,115
32
$246K 0.18%
1,049
-3,113
33
$189K 0.14%
20,003
-188,999
34
$149K 0.11%
76,033
-131,081
35
$147K 0.11%
13,648
-10,194
36
$15K 0.01%
1,185
37
– –
-43,003
38
– –
-2,764
39
– –
-49,143
40
– –
-103,264
41
– –
-16,237
42
– –
-27,027
43
– –
-177,756
44
– –
-12,733
45
– –
-17,600
46
– –
-15,715
47
– –
-10,016
48
– –
-10,519
49
– –
-10,986
50
– –
-676
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