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
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.47M
3
+$4.85M
4
SBUX icon
Starbucks
SBUX
+$4.58M
5
BNTX icon
BioNTech
BNTX
+$3.62M

Top Sells

1
+$18.9M
2
+$13M
3
+$3.73M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
XYZ
Block Inc
XYZ
+$3.05M

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 27.39%
3 Communication Services 14.07%
4 Financials 10.2%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.15%
181,850
-4,250
27
$4.58M 1.11%
+60,000
28
$4.38M 1.06%
48,056
-5,944
29
$4.02M 0.97%
33,012
-449
30
$3.56M 0.86%
46,590
+2,453
31
$3.32M 0.8%
53,968
-49,690
32
$3.3M 0.8%
+20,000
33
$3.23M 0.78%
+20,000
34
$2.98M 0.72%
+222,000
35
$2.97M 0.72%
+120,000
36
$2.04M 0.49%
+20,000
37
$1.9M 0.46%
572,548
+8,054
38
$1.51M 0.36%
13,800
-520
39
$1.48M 0.36%
45,111
-10,249
40
$1.43M 0.35%
+10,000
41
$903K 0.22%
9,514
42
$871K 0.21%
+16,000
43
$670K 0.16%
2,622
44
$608K 0.15%
24,948
45
$472K 0.11%
186,441
-4,253
46
– –
-44,013
47
– –
-44,013
48
– –
-30,000
49
– –
-71,517
50
– –
-9,679
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