MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.7M
3
+$6.86M
4
WYNN icon
Wynn Resorts
WYNN
+$6.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.89M

Top Sells

1
+$16M
2
+$14.3M
3
+$11M
4
BNTX icon
BioNTech
BNTX
+$8.95M
5
GE icon
GE Aerospace
GE
+$8.04M

Sector Composition

1 Technology 39.04%
2 Consumer Discretionary 27.74%
3 Communication Services 13.27%
4 Financials 8.23%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.91%
+77,721
27
$5.89M 0.87%
+186,100
28
$4.83M 0.71%
+44,137
29
$4.23M 0.62%
33,461
+4,207
30
$3.73M 0.55%
+71,517
31
$3.63M 0.53%
96,790
-209,620
32
$3.38M 0.5%
564,494
-49,262
33
$2.56M 0.38%
55,360
-6,733
34
$2M 0.29%
14,320
35
$1.27M 0.19%
44,013
+13,798
36
$1.25M 0.18%
9,514
-181
37
$1.23M 0.18%
44,013
+13,798
38
$809K 0.12%
+30,000
39
$659K 0.1%
2,622
-51
40
$656K 0.1%
+190,694
41
$644K 0.09%
24,948
42
– –
-28,262
43
– –
-654,641
44
– –
-26,166
45
– –
-40,370
46
– –
-136,696
47
– –
-27,264
48
– –
-41,760
49
– –
0
50
– –
-10,056
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2
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