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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
MS icon
Morgan Stanley
MS
+$6.76M
5
ZM icon
Zoom
ZM
+$6.7M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$7.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
DIS icon
Walt Disney
DIS
+$5.71M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.59%
+143,542
27
$4.65M 1.52%
48,171
-45,166
28
$4.28M 1.4%
+40,000
29
$3.77M 1.23%
104,584
+22,785
30
$2.85M 0.93%
162,522
+95,965
31
$1.97M 0.64%
35,311
-3,538
32
$1.72M 0.56%
60,000
-65,974
33
$1.07M 0.35%
211,830
+78,551
34
$847K 0.28%
14,560
-120
35
$752K 0.25%
22,127
-9,934
36
$603K 0.2%
2,767
-95
37
$542K 0.18%
3,507
-53,268
38
$487K 0.16%
10,688
-364
39
$373K 0.12%
4,145
-53,179
40
$330K 0.11%
9,839
-330
41
$327K 0.11%
22,848
42
$277K 0.09%
+6,990
43
$260K 0.08%
9,465
-95
44
$254K 0.08%
1,361
-47
45
$240K 0.08%
6,380
-189
46
$230K 0.08%
5,417
-184
47
$204K 0.07%
5,925
-111,079
48
– –
-156,088
49
– –
-18,210
50
– –
0
1
2
3