MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$16M
5
MGM icon
MGM Resorts International
MGM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.53%
2 Communication Services 23.37%
3 Energy 17.25%
4 Financials 15.43%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.62%
+235,779
27
$4.91M 1.56%
+186,279
28
$4.33M 1.37%
+84,398
29
$4.09M 1.3%
+174,006
30
$3.95M 1.25%
+174,316
31
$3.59M 1.14%
+98,739
32
$2.89M 0.92%
+73,081
33
$2.65M 0.84%
+101,502
34
$2.42M 0.77%
+332,923
35
$2.41M 0.77%
+33,268
36
$2.32M 0.74%
+144,904
37
$1.24M 0.39%
+5,516
38
$1.17M 0.37%
+318,726
39
$982K 0.31%
+36,776
40
$659K 0.21%
+9,245
41
$641K 0.2%
+21,000
42
$604K 0.19%
+9,126
43
$505K 0.16%
+9,530
44
$486K 0.15%
+6,008
45
$466K 0.15%
+4,361
46
$387K 0.12%
+22,302
47
$312K 0.1%
+5,521
48
$312K 0.1%
+4,760
49
$299K 0.09%
+5,681
50
$234K 0.07%
+5,843
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