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
$337M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.03M
3
+$2.74M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.49M
5
MS icon
Morgan Stanley
MS
+$2.43M

Top Sells

1
+$8.19M
2
+$5.53M
3
+$3.38M
4
MCD icon
McDonald's
MCD
+$3.1M
5
CME icon
CME Group
CME
+$2.1M

Sector Composition

1 Technology 36.49%
2 Communication Services 24.9%
3 Consumer Discretionary 18.53%
4 Financials 16.18%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.48%
211,722
+2,717
27
$3.68M 0.87%
43,617
+29,541
28
$2.95M 0.7%
165,767
-72,325
29
$2.22M 0.53%
54,450
+9,450
30
$1.08M 0.26%
10,285
-9,993
31
$974K 0.23%
16,320
-1,520
32
$905K 0.21%
+20,000
33
$656K 0.16%
22,848
34
$544K 0.13%
2,626
35
$534K 0.13%
7,879
36
$533K 0.13%
4,724
37
$458K 0.11%
3,152
38
$374K 0.09%
10,225
-947
39
$297K 0.07%
2,469
-68,102
40
$297K 0.07%
5,000
+604
41
$265K 0.06%
+15,000
42
$260K 0.06%
5,282
43
$213K 0.05%
3,151
44
$201K 0.05%
+50,000
45
$75K 0.02%
+1,000
46
– –
0
47
– –
0
48
– –
-17,750
49
– –
-190,437
50
– –
0
1
2
3