MAM
Mark Asset Management Portfolio holdings
AUM $664M
AUM
$664M
AUM Growth
+$15.7M (+2%)
Cap. Flow
+$99.2M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 | $14.4M | |
| 2 | $9.32M | |
| 3 | $9.06M | |
| 4 | $7.63M | |
| 5 | $7.51M |
Top Sells
| 1 | $50.9M | |
| 2 | $4.88M | |
| 3 | $4.08M | |
| 4 | $3.27M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.32M | 0.9% | 95,000 | New | +$9.32M | |||
| $8.26M | 0.8% | 123,500 +37,288 | +43% | +$2.49M | |||
| $7.06M | 0.68% | 35,000 | New | +$7.06M | |||
| $5.85M | 0.57% | 22,573 -1,054 | -4% | -$273K | |||
| $5.05M | 0.49% | 170,400 -164,660 | -49% | -$4.88M | |||
| $5.02M | 0.49% | 130,000 | New | +$5.02M | |||
| $4M | 0.39% | 23,902 -12,629 | -35% | -$2.11M | |||
| $2.79M | 0.27% | 90,000 | New | +$2.79M | |||
| $2.53M | 0.25% | 30,000 | New | +$2.53M | |||
| $2.07M | 0.2% | 13,217 +2,130 | +19% | +$333K | |||
| $1.98M | 0.19% | 170,000 -350,513 | -67% | -$4.08M | |||
| $1.95M | 0.19% | 17,000 +9,161 | +117% | +$1.05M | |||
| $1.58M | 0.15% | 15,000 +7,161 | +91% | +$756K | |||
| $1.34M | 0.13% | 8,095 | New | +$1.34M | |||
| $1.21M | 0.12% | 20,304 -26,900 | -57% | -$1.61M | |||
| $954K | 0.09% | 1,996 | New | +$954K | |||
| $875K | 0.08% | 7,500 | New | +$875K | |||
| $852K | 0.08% | 24,948 | – | – | |||
| $485K | 0.05% | 2,228 | New | +$485K | |||
| $0 | 0% | 0 -195,068 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,895 | Closed | – | |||
| $0 | 0% | 0 -87,815 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,666 | Closed | – |
