MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.24M
3
+$7.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.72M
5
MS icon
Morgan Stanley
MS
+$6.59M

Top Sells

1
+$9.37M
2
+$8.37M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA icon
Coterra Energy
CTRA
+$6.8M

Sector Composition

1 Consumer Discretionary 31.4%
2 Communication Services 24.2%
3 Financials 14.25%
4 Energy 11.8%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.77%
+203,838
27
$6.19M 1.67%
26,929
+1,500
28
$5.99M 1.61%
48,070
-11,248
29
$5.45M 1.47%
+140,620
30
$4.06M 1.09%
+24,000
31
$3.21M 0.87%
+18,504
32
$3.19M 0.86%
215,676
+107,099
33
$2.84M 0.77%
885,740
-68,911
34
$2.59M 0.7%
+54,685
35
$2.02M 0.54%
89,477
+53,126
36
$1.9M 0.51%
+24,000
37
$1.84M 0.5%
12,513
+146
38
$1.73M 0.47%
+12,000
39
$1.26M 0.34%
37,919
+2,276
40
$822K 0.22%
21,000
41
$743K 0.2%
6,290
+884
42
$593K 0.16%
+18,000
43
$581K 0.16%
8,699
+1,818
44
$547K 0.15%
9,330
45
$538K 0.14%
18,240
46
$454K 0.12%
16,932
+5,682
47
$427K 0.12%
5,140
+380
48
$425K 0.11%
5,371
-31,447
49
$407K 0.11%
12,288
+4,788
50
$406K 0.11%
4,515
+1,515
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