MAM
Mark Asset Management Portfolio holdings
AUM $664M
AUM
$664M
AUM Growth
+$15.7M (+2%)
Cap. Flow
+$99.2M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 | $14.4M | |
| 2 | $9.32M | |
| 3 | $9.06M | |
| 4 | $7.63M | |
| 5 | $7.51M |
Top Sells
| 1 | $50.9M | |
| 2 | $4.88M | |
| 3 | $4.08M | |
| 4 | $3.27M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -78,378 | Closed | – | |||
| $0 | 0% | 0 -15,675 | Closed | – |
