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
$413M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.45M
3
+$5.18M
4
SCHW icon
Charles Schwab
SCHW
+$5.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.45M

Top Sells

1
+$9.73M
2
+$6.2M
3
+$5.89M
4
MU icon
Micron Technology
MU
+$5.36M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 26.79%
3 Communication Services 21.89%
4 Financials 7.56%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.48%
205,451
-161,330
27
$5.06M 1.22%
+240,450
28
$5.04M 1.22%
+19,500
29
$4.83M 1.17%
100,000
-43,542
30
$4.36M 1.06%
180,498
+17,976
31
$4.23M 1.02%
552,154
+340,324
32
$3.48M 0.84%
+40,018
33
$3.04M 0.73%
+32,000
34
$2.47M 0.6%
48,000
-113,603
35
$1.66M 0.4%
+30,000
36
$1.27M 0.31%
22,184
+57
37
$1.25M 0.3%
+2,001
38
$1.03M 0.25%
14,600
+40
39
$713K 0.17%
2,758
-9
40
$561K 0.14%
+3,986
41
$453K 0.11%
24,948
+2,100
42
$417K 0.1%
9,511
+46
43
$389K 0.09%
4,132
-13
44
$340K 0.08%
1,357
-4
45
$264K 0.06%
+8,360
46
$128K 0.03%
+10,000
47
– –
-9,839
48
– –
0
49
– –
-30,761
50
– –
-10,688
1
2
3