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
$835M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.81M
4
SBUX icon
Starbucks
SBUX
+$8.6M
5
CHYM
Chime Financial
CHYM
+$7.63M

Top Sells

1
+$26.8M
2
+$7.06M
3
+$6.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
5
TSLA icon
Tesla
TSLA
+$5.94M

Sector Composition

1 Technology 33.91%
2 Communication Services 27.73%
3 Consumer Discretionary 15.69%
4 Industrials 14.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.27%
296,700
+206,700
27
$9.95M 1.19%
66,495
-5,257
28
$7.99M 0.96%
+231,558
29
$6.61M 0.79%
+584,596
30
$4.35M 0.52%
100,000
-30,000
31
$2.35M 0.28%
13,217
32
$1.71M 0.21%
25,000
-98,500
33
$1.3M 0.16%
8,095
34
$1.24M 0.15%
+26,500
35
$1.22M 0.15%
+28,500
36
$1.07M 0.13%
1,956
-40
37
$1.05M 0.13%
+50,000
38
$912K 0.11%
+10,000
39
$911K 0.11%
2,867
-19,706
40
$625K 0.07%
+9,256
41
$492K 0.06%
2,228
42
$318K 0.04%
+25,500
43
$272K 0.03%
+19,300
44
$243K 0.03%
+17,000
45
– –
-23,902
46
– –
-35,000
47
– –
-24,948
48
– –
-17,000
49
– –
-170,400
50
– –
-7,500
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2
3