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
$330M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.75M
3
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW icon
Charles Schwab
SCHW
+$5.02M

Top Sells

1
+$9.49M
2
+$6.66M
3
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

1 Technology 34.63%
2 Communication Services 22.4%
3 Consumer Discretionary 20.51%
4 Financials 17.53%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.53%
43,844
+2,191
27
$4.9M 1.48%
+164,803
28
$4.47M 1.35%
+41,319
29
$3.76M 1.14%
81,799
+19,603
30
$3.66M 1.11%
78,657
-20,914
31
$2.76M 0.84%
+47,532
32
$1.94M 0.59%
38,849
+18,849
33
$1.47M 0.44%
32,061
+8,257
34
$1.33M 0.4%
72,236
+47,243
35
$1.27M 0.39%
16,224
-17,213
36
$1.25M 0.38%
+33,207
37
$1.16M 0.35%
66,557
-2,307
38
$1.04M 0.32%
+133,279
39
$981K 0.3%
14,680
-180
40
$658K 0.2%
2,862
-70
41
$643K 0.19%
22,848
42
$618K 0.19%
11,052
-2,139
43
$596K 0.18%
7,879
44
$575K 0.17%
+18,210
45
$485K 0.15%
10,169
-251
46
$406K 0.12%
9,560
-176
47
$387K 0.12%
5,601
-138
48
$307K 0.09%
1,408
-1,034
49
$278K 0.08%
6,569
-161
50
$164K 0.05%
14,454
-15,546
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