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
$809M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$12.9M
4
GEV icon
GE Vernova
GEV
+$8.63M
5
RTX icon
RTX Corp
RTX
+$7.38M

Top Sells

1
+$24.2M
2
+$9.6M
3
+$6.83M
4
UBER icon
Uber
UBER
+$6.53M
5
MLM icon
Martin Marietta Materials
MLM
+$6.48M

Sector Composition

1 Technology 46.75%
2 Communication Services 21.28%
3 Consumer Discretionary 17.18%
4 Industrials 6.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.27%
181,349
+990
27
$10.2M 1.26%
59,854
+19,666
28
$9.92M 1.23%
79,392
-11,029
29
$8M 0.99%
1,017,847
+677,193
30
$5.79M 0.72%
48,873
-905
31
$4.91M 0.61%
79,331
-21,109
32
$4.43M 0.55%
42,459
+33,136
33
$3.97M 0.49%
181,437
-894
34
$2.79M 0.34%
+7,560
35
$2.51M 0.31%
+49,932
36
$2.25M 0.28%
30,000
-92,710
37
$2.19M 0.27%
13,107
38
$2.07M 0.26%
20,000
-35,237
39
$1.37M 0.17%
8,095
40
$1.08M 0.13%
27,217
41
$1.08M 0.13%
2,002
-11,989
42
$706K 0.09%
+19,966
43
$518K 0.06%
2,228
44
$304K 0.04%
2,000
-18,000
45
$24.9K ﹤0.01%
24,948
46
– –
-9,989
47
– –
-9,989
48
– –
-25,053
49
– –
-104,395
50
– –
-70,111
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