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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$16M
5
MGM icon
MGM Resorts International
MGM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.53%
2 Communication Services 23.37%
3 Energy 17.25%
4 Financials 15.43%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.07%
+13,840
52
$201K 0.06%
+3,570
53
$184K 0.06%
+1,607
54
$183K 0.06%
+4,800
55
$173K 0.05%
+2,700
56
$169K 0.05%
+1,500
57
$167K 0.05%
+4,800
58
$164K 0.05%
+6,939
59
$159K 0.05%
+3,400
60
$152K 0.05%
+2,252
61
$144K 0.05%
+6,400
62
$139K 0.04%
+3,300
63
$123K 0.04%
+4,800
64
$121K 0.04%
+1,400
65
$112K 0.04%
+3,689
66
$111K 0.04%
+2,380
67
$106K 0.03%
+2,806
68
$98K 0.03%
+2,200
69
$95K 0.03%
+1,905
70
$91K 0.03%
+2,800
71
$90K 0.03%
+1,300
72
$90K 0.03%
+2,700
73
$88K 0.03%
+1,600
74
$86K 0.03%
+1,220
75
$84K 0.03%
+530
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3
4 5