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
$379M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.56M
3
+$6.19M
4
BA icon
Boeing
BA
+$5.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.8M

Top Sells

1
+$12.7M
2
+$8.75M
3
+$8.21M
4
BIDU icon
Baidu
BIDU
+$6.64M
5
AAPL icon
Apple
AAPL
+$4.86M

Sector Composition

1 Communication Services 31.12%
2 Consumer Discretionary 26.24%
3 Financials 18.83%
4 Technology 9.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.63%
+194,622
27
$5.51M 1.46%
62,062
-29,074
28
$5.41M 1.43%
340,159
-28,694
29
$4.8M 1.27%
+47,833
30
$4.59M 1.21%
41,079
-14,040
31
$3.95M 1.04%
+69,862
32
$3.44M 0.91%
+120,800
33
$3.44M 0.91%
204,866
-6,145
34
$3.05M 0.81%
62,579
-1,823
35
$2.92M 0.77%
72,000
-50,944
36
$2.77M 0.73%
+114,048
37
$2.4M 0.63%
47,831
-17,877
38
$2.12M 0.56%
+60,000
39
$2.04M 0.54%
716,804
-33,565
40
$1.38M 0.37%
36,129
-1,056
41
$1.27M 0.33%
+24,000
42
$1.06M 0.28%
32,628
-112,126
43
$1.01M 0.27%
+24,000
44
$692K 0.18%
21,000
45
$597K 0.16%
14,194
46
$578K 0.15%
18,240
47
$543K 0.14%
19,226
48
$485K 0.13%
4,267
49
$483K 0.13%
5,127
50
$446K 0.12%
8,640
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