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
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.63M
3
+$7.51M
4
MS icon
Morgan Stanley
MS
+$6.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.14M

Top Sells

1
+$9.37M
2
+$8.37M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA icon
Coterra Energy
CTRA
+$6.8M

Sector Composition

1 Consumer Discretionary 31.4%
2 Communication Services 24.2%
3 Financials 14.25%
4 Energy 11.8%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.1%
17,576
+2,576
52
$362K 0.1%
5,843
53
$341K 0.09%
5,681
54
$325K 0.09%
3,866
+118
55
$304K 0.08%
+3,758
56
$248K 0.07%
+4,967
57
– –
-33,914
58
– –
-404,661
59
– –
-196,450
60
– –
-200,771
61
– –
-126,517
62
– –
-3,000
63
– –
-36,914
64
– –
-146,321
65
– –
-150,196
66
– –
0
67
– –
-56,335
68
– –
0
69
– –
0
70
– –
-45,277
1 2
3