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
$128M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.93M
3
+$4.39M
4
PRCH icon
Porch Group
PRCH
+$3.28M
5
MYO icon
Myomo
MYO
+$2.28M

Top Sells

1
+$18.4M
2
+$12.9M
3
+$6.99M
4
ROKU icon
Roku
ROKU
+$4.76M
5
WORK
Slack Technologies, Inc.
WORK
+$4.26M

Sector Composition

1 Technology 55.36%
2 Communication Services 21.86%
3 Healthcare 10.52%
4 Consumer Discretionary 8.9%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 23.37%
587,973
+17,306
2
$22M 17.2%
410,806
-34,003
3
$16.8M 13.18%
+329,265
4
$9.93M 7.78%
+1,386,838
5
$6.68M 5.23%
154,231
6
$5.27M 4.13%
314,035
+195,460
7
$4.79M 3.75%
94,599
-254,541
8
$4.39M 3.44%
+549,211
9
$3.79M 2.97%
58,078
-107,169
10
$3.44M 2.69%
66,200
-29,197
11
$2.96M 2.31%
9,472
-15,273
12
$2.28M 1.79%
+175,257
13
$1.94M 1.52%
39,033
14
$1.66M 1.3%
40,356
+6,106
15
$1.42M 1.11%
+228,876
16
$987K 0.77%
14,995
17
$966K 0.76%
+4,213
18
$927K 0.73%
24,492
-19,724
19
$922K 0.72%
14,287
-15,274
20
$883K 0.69%
12,733
21
$833K 0.65%
11,107
22
$775K 0.61%
4,605
23
$768K 0.6%
97,127
24
$666K 0.52%
15,713
25
$560K 0.44%
+2,799
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