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
$424M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.34M
3
+$8.44M
4
MRNA icon
Moderna
MRNA
+$6.18M
5
LVS icon
Las Vegas Sands
LVS
+$5.71M

Top Sells

1
+$9.02M
2
+$4.15M
3
+$3.94M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
DIS icon
Walt Disney
DIS
+$3.03M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 26.35%
3 Communication Services 17.11%
4 Financials 12.4%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.41%
98,568
+12,149
27
$6.18M 1.41%
50,574
-2,597
28
$6.03M 1.37%
40,114
+15,114
29
$5.98M 1.36%
53,460
-3,616
30
$5.71M 1.3%
89,547
-10,431
31
$5.71M 1.3%
+118,712
32
$5.54M 1.26%
64,823
-17,753
33
$5.22M 1.19%
+19,692
34
$5.09M 1.16%
48,915
-13,435
35
$4.74M 1.08%
+19,769
36
$4.16M 0.95%
83,394
-1,592
37
$2.84M 0.65%
+68,743
38
$2.41M 0.55%
+29,439
39
$2.18M 0.5%
78,600
-103,200
40
$2.08M 0.47%
+451,452
41
$2.06M 0.47%
+88,420
42
$1.22M 0.28%
13,728
-68
43
$1.17M 0.27%
+9,988
44
$1.07M 0.24%
9,072
-442
45
$801K 0.18%
24,530
-470
46
$791K 0.18%
24,530
-470
47
$602K 0.14%
24,948
48
$530K 0.12%
2,500
-122
49
$528K 0.12%
256,136
-6,259
50
– –
-40,191
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