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
1
$29.7M 22.19%
3,903,209
+3,248,744
2
$27.8M 20.81%
1,203,981
+1,070,828
3
$27.8M 20.77%
402,991
+81,900
4
$7.25M 5.43%
991,396
-30,403
5
$6.69M 5%
90,008
+356
6
$4.79M 3.58%
7,150,602
-296,416
7
$4.47M 3.34%
131,451
-78,801
8
$3.28M 2.45%
20,013
+8,668
9
$3.01M 2.25%
410,082
10
$2.77M 2.08%
31,865
+27,818
11
$1.92M 1.44%
56,053
+296
12
$1.42M 1.06%
248,666
-248,703
13
$1.4M 1.05%
208,605
-767,934
14
$1.33M 0.99%
3,171,063
+272,189
15
$980K 0.73%
10,939
16
$826K 0.62%
251,851
+47,915
17
$812K 0.61%
461,862
18
$800K 0.6%
12,537
19
$722K 0.54%
28,812
20
$591K 0.44%
110,963
+43,097
21
$577K 0.43%
75,925
-83,539
22
$559K 0.42%
29,235
+5,919
23
$548K 0.41%
25,549
-83,750
24
$500K 0.37%
43,177
25
$489K 0.37%
35,090
1
2 3