MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.53M
3
+$1.34M
4
ADBE icon
Adobe
ADBE
+$565K
5
SCHW icon
Charles Schwab
SCHW
+$530K

Top Sells

1
+$9.05M
2
+$8.9M
3
+$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.44M
5
AMZN icon
Amazon
AMZN
+$7.39M

Sector Composition

1 Communication Services 25.38%
2 Technology 24.71%
3 Financials 23.09%
4 Consumer Discretionary 21.17%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.11%
253,130
-82,249
27
$3.61M 0.91%
70,326
+10,311
28
$3.13M 0.78%
137,178
-7,304
29
$2.31M 0.58%
578,609
-165,345
30
$1.48M 0.37%
28,320
-8,920
31
$695K 0.17%
26,200
32
$597K 0.15%
12,153
-16,761
33
$421K 0.11%
7,879
34
$407K 0.1%
10,159
-15,894
35
$376K 0.09%
+52,210
36
$328K 0.08%
1,733
-2,711
37
$311K 0.08%
+15,000
38
$297K 0.07%
2,080
-3,253
39
$272K 0.07%
8,114
-12,727
40
$224K 0.06%
3,151
41
$202K 0.05%
2,901
-4,539
42
– –
0
43
– –
-4,000
44
– –
0
45
– –
-5,981
46
– –
-76,986
47
– –
-53,601
48
– –
0
49
– –
0
50
– –
0
1
2
3