MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.43M
3
+$6.13M
4
TSLA icon
Tesla
TSLA
+$4.56M
5
MCD icon
McDonald's
MCD
+$3.39M

Top Sells

1
+$15.1M
2
+$6.71M
3
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.17M

Sector Composition

1 Communication Services 30.89%
2 Consumer Discretionary 22.88%
3 Financials 21.24%
4 Technology 15.51%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.08%
3,578
-59
27
$3.81M 0.97%
337,584
-3,072
28
$3.5M 0.89%
+27,000
29
$3.12M 0.79%
+25,925
30
$2.46M 0.62%
59,420
+3,200
31
$2.06M 0.52%
+61,330
32
$1.36M 0.34%
62,190
+19,990
33
$1.31M 0.33%
33,632
-962
34
$980K 0.25%
26,076
-278
35
$723K 0.18%
26,200
+5,200
36
$682K 0.17%
239,344
-190,595
37
$653K 0.17%
4,448
-50
38
$649K 0.16%
5,338
-66
39
$432K 0.11%
8,000
-1,330
40
$425K 0.11%
7,447
-2,043
41
$412K 0.1%
3,114
-39
42
$389K 0.1%
13,111
-182
43
$318K 0.08%
1,705
-81,522
44
$288K 0.07%
11,851
-149
45
$274K 0.07%
4,000
46
$250K 0.06%
10,600
-217,989
47
$242K 0.06%
3,151
48
– –
0
49
– –
0
50
– –
-220,814
1
2
3