MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
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
+$12.9M
2
+$8.43M
3
+$6.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.06M
5
SPOT icon
Spotify
SPOT
+$5.04M

Top Sells

1
+$9.73M
2
+$8.3M
3
+$6.43M
4
MU icon
Micron Technology
MU
+$5.85M
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 1.16%
205,451
-161,330
27
$5.06M 0.96%
+240,450
28
$5.04M 0.95%
+19,500
29
$4.83M 0.91%
100,000
-43,542
30
$4.36M 0.82%
180,498
+17,976
31
$4.23M 0.8%
552,154
+340,324
32
$3.48M 0.66%
+40,018
33
$3.04M 0.57%
+32,000
34
$2.47M 0.47%
48,000
-113,603
35
$1.66M 0.31%
+30,000
36
$1.27M 0.24%
22,184
+57
37
$1.25M 0.24%
+2,001
38
$1.03M 0.19%
14,600
+40
39
$713K 0.13%
2,758
-9
40
$561K 0.11%
+3,986
41
$453K 0.09%
24,948
+2,100
42
$417K 0.08%
9,511
+46
43
$389K 0.07%
4,132
-13
44
$340K 0.06%
1,357
-4
45
$264K 0.05%
+8,360
46
$128K 0.02%
+10,000
47
– –
-9,839
48
– –
0
49
– –
-30,761
50
– –
-10,688
1
2
3