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
$326M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.81M
3
+$3.8M
4
LEN icon
Lennar Class A
LEN
+$2.85M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

1
+$9.33M
2
+$4.95M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Sector Composition

1 Technology 29.12%
2 Communication Services 26.99%
3 Consumer Discretionary 21.81%
4 Financials 17.04%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.7%
+190,437
27
$4.86M 1.49%
+81,250
28
$3.89M 1.19%
238,092
-14,969
29
$3.45M 1.06%
20,278
+4,658
30
$1.61M 0.49%
+45,000
31
$1.06M 0.33%
14,076
-123,933
32
$995K 0.31%
17,840
-340
33
$632K 0.19%
22,848
34
$582K 0.18%
17,750
+9,356
35
$550K 0.17%
7,879
36
$512K 0.16%
2,626
37
$492K 0.15%
4,724
38
$454K 0.14%
3,152
39
$453K 0.14%
11,172
-368
40
$336K 0.1%
4,396
41
$270K 0.08%
5,282
42
$218K 0.07%
+3,151
43
– –
0
44
– –
-120,000
45
– –
0
46
– –
0
47
– –
-1,500
48
– –
0
49
– –
0
1
2