MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
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
+$56.3M
2
+$33.2M
3
+$6.98M
4
ROKU icon
Roku
ROKU
+$2.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Top Sells

1
+$8.31M
2
+$5.44M
3
+$3.03M
4
RBLX icon
Roblox
RBLX
+$2.65M
5
UBER icon
Uber
UBER
+$2.22M

Sector Composition

1 Consumer Discretionary 52.05%
2 Industrials 22.19%
3 Communication Services 10.66%
4 Technology 9.08%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,237
52
– –
-27,027
53
– –
-16,500
54
– –
-43,003
1 2
3