Mark Mowrey
@Signature Resources Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$112.005MTotal holdings368
Assets growth rate2.4%Assets growth rate (2-Q avg)-3.33%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Signature Resources Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 368 positions.
Assets under management
The assets under management (AUM) of Signature Resources Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 112.005M in assets, with a quarterly growth rate of 2.4% and a 2-quarter average growth rate of -3.33%. The portfolio is managed by Mark Mowrey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAUDimensional Etf Trust
| 4.2% | $4.704M 116,176 shares@ $40.49 avg price | Decreased -1.27% |
DFAIDimensional Etf Trust
| 2.54% | $2.844M 97,413 shares@ $29.21 avg price | Decreased -1.82% |
DFEMDimensional Etf Trust
| 2.21% | $2.474M 94,457 shares@ $26.2 avg price | Decreased -3.04% |
DFARDimensional Etf Trust
| 0.98% | $1.094M 47,009 shares@ $23.27 avg price | Decreased -12.37% |
CGUSCapital Group Core Equity Et
| 0.6% | $665,269 19,024 shares@ $34.97 avg price | Decreased -2.76% |
ITOTIshares Tr
| 0.56% | $621,492 4,832 shares@ $128.63 avg price | Decreased -1.96% |
AMZNAmazon Com Inc
| 0.48% | $535,312 2,440 shares@ $219.4 avg price | Decreased -1.81% |
VOOVanguard Index Fds
| 0.48% | $527,495 979 shares@ $538.82 avg price | Decreased -4.48% |
DFAEDimensional Etf Trust
| 0.45% | $499,383 19,684 shares@ $25.37 avg price | Decreased -7.39% |
CGGOCapital Group Gbl Growth Eqt
| 0.38% | $415,129 14,207 shares@ $29.23 avg price | Decreased -7.48% |