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
$369M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.41M
3
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
MLM icon
Martin Marietta Materials
MLM
+$6.36M

Top Sells

1
+$9.48M
2
+$8.65M
3
+$8.63M
4
SBUX icon
Starbucks
SBUX
+$6.35M
5
VMC icon
Vulcan Materials
VMC
+$5.17M

Sector Composition

1 Communication Services 27.5%
2 Financials 22.42%
3 Consumer Discretionary 21.45%
4 Technology 13.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.33%
3,637
+1,987
27
$5.05M 1.32%
+228,589
28
$4.45M 1.16%
247,288
+65,382
29
$3.39M 0.89%
340,656
+77,815
30
$2.79M 0.73%
+17,555
31
$2.17M 0.57%
56,220
-1,480
32
$1.11M 0.29%
34,594
-1,225
33
$1.1M 0.29%
429,939
-75,656
34
$910K 0.24%
26,354
35
$746K 0.19%
42,200
+23,000
36
$603K 0.16%
4,498
37
$571K 0.15%
5,404
38
$568K 0.15%
21,000
39
$536K 0.14%
21,159
40
$507K 0.13%
9,490
41
$450K 0.12%
4,315
-2,155
42
$401K 0.1%
9,330
43
$397K 0.1%
3,153
44
$359K 0.09%
13,293
45
$265K 0.07%
4,000
46
$238K 0.06%
3,151
47
$232K 0.06%
12,000
-143,930
48
– –
0
49
– –
-117,268
50
– –
-45,487
1
2
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