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 |
---|---|---|---|
AVUS American Centy Etf Tr
| 19.42% | $21.745M 224,336 shares@ $96.93 avg price | Increased 1.73% |
DFAC Dimensional Etf Trust
| 15.12% | $16.929M 489,421 shares@ $34.59 avg price | Increased 4.66% |
DFSD Dimensional Etf Trust
| 12.95% | $14.498M 309,254 shares@ $46.89 avg price | Increased 12.48% |
DFIC Dimensional Etf Trust
| 7.64% | $8.552M 330,883 shares@ $25.85 avg price | Increased 0.1% |
AVDE American Centy Etf Tr
| 7.13% | $7.977M 129,975 shares@ $61.38 avg price | Increased 0.66% |
DFAU Dimensional Etf Trust
| 4.2% | $4.704M 116,176 shares@ $40.49 avg price | Decreased -1.27% |
DFAI Dimensional Etf Trust
| 2.54% | $2.844M 97,413 shares@ $29.21 avg price | Decreased -1.82% |
AVEM American Centy Etf Tr
| 2.52% | $2.814M 47,871 shares@ $58.79 avg price | Increased 3.43% |
DFEM Dimensional Etf Trust
| 2.21% | $2.474M 94,457 shares@ $26.2 avg price | Decreased -3.04% |
CGGR Capital Group Growth Etf
| 1.88% | $2.105M 56,622 shares@ $37.18 avg price | Increased 4.62% |
1-10 of 368