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
$383M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Sells

1 +$16.4M
2 +$7.79M
3 +$4.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M
5
CMI icon
Cummins
CMI
+$4.42M

Sector Composition

1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$248K 0.06%
5,681
52
-24,000
53
-32,628
54
-598,950
55
-72,000
56
-47,833
57
-11,355
58
-47,831
59
-24,000
60
-369,429
61
-41,079
62
-62,579