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
$339M
AUM Growth
+$10K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.67M
3
+$5.13M
4
WYNN icon
Wynn Resorts
WYNN
+$4.99M
5
ATVI
Activision Blizzard
ATVI
+$4.18M

Top Sells

1
+$12M
2
+$6.84M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.32%
121,640
+25,640
27
$4.17M 1.23%
196,434
-200,022
28
$3.99M 1.18%
66,564
-665
29
$3.68M 1.09%
+142,988
30
$3.02M 0.89%
194,050
-55,350
31
$2.66M 0.79%
+48,905
32
$2.16M 0.64%
+17,916
33
$2M 0.59%
57,740
-220
34
$1.26M 0.37%
505,895
+131,212
35
$1.24M 0.37%
35,846
-255
36
$815K 0.24%
25,000
37
$730K 0.22%
7,459
-38,259
38
$722K 0.21%
6,000
-99,434
39
$614K 0.18%
21,000
40
$582K 0.17%
5,127
41
$545K 0.16%
4,267
42
$534K 0.16%
+20,000
43
$499K 0.15%
9,750
-92,573
44
$498K 0.15%
+142,988
45
$395K 0.12%
2,991
46
$391K 0.12%
+9,000
47
$374K 0.11%
9,330
48
$309K 0.09%
12,612
+5,000
49
$281K 0.08%
4,000
50
$239K 0.07%
3,151
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