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
$671M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.49M
3
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$5.45M
5
MRNA icon
Moderna
MRNA
+$4.95M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.82M
4
ENPH icon
Enphase Energy
ENPH
+$5.37M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Technology 39.61%
2 Consumer Discretionary 21.38%
3 Communication Services 19.73%
4 Financials 7.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.51%
65,924
+7,875
27
$8.04M 1.2%
28,766
-1,234
28
$7.72M 1.15%
74,428
+14,428
29
$7.49M 1.12%
27,114
-1,025
30
$6.45M 0.96%
+52,760
31
$5.73M 0.85%
+39,250
32
$5.39M 0.8%
+48,188
33
$3.24M 0.48%
+20,000
34
$3.05M 0.45%
38,839
-73,080
35
$1.79M 0.27%
14,320
+120
36
$1.29M 0.19%
9,856
+4,872
37
$734K 0.11%
2,718
-31
38
$634K 0.09%
4,073
-46
39
$602K 0.09%
24,948
40
$470K 0.07%
+12,000
41
– –
-33,097
42
– –
0
43
– –
-1,353
44
– –
-135,161
45
– –
-80,000
46
– –
-3,972
47
– –
-9,473
48
– –
-121,859
49
– –
-56,000
50
– –
0
1
2
3