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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.47M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

1
+$12.4M
2
+$6.01M
3
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

Sector Composition

1 Communication Services 27.86%
2 Technology 23.87%
3 Consumer Discretionary 21.72%
4 Financials 20.8%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.11%
335,379
-9,939
27
$3.13M 0.78%
+144,482
28
$2.81M 0.7%
743,954
-27,073
29
$2.8M 0.7%
69,823
-112,224
30
$2.63M 0.65%
60,015
-299,295
31
$2.4M 0.6%
30,763
-182,521
32
$1.79M 0.44%
37,240
-1,360
33
$1.75M 0.44%
+53,601
34
$1.22M 0.3%
28,914
-796
35
$1.16M 0.29%
+5,981
36
$1M 0.25%
26,053
37
$729K 0.18%
5,333
38
$727K 0.18%
4,444
39
$683K 0.17%
26,200
40
$627K 0.16%
20,841
+9,000
41
$477K 0.12%
7,440
42
$473K 0.12%
4,000
43
$437K 0.11%
+7,879
44
$409K 0.1%
+23,963
45
$228K 0.06%
4,000
46
$224K 0.06%
3,151
47
– –
-65,650
48
– –
0
49
– –
0
50
– –
0
1
2
3