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
$368M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.42M
3
+$3.53M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$8.29M
2
+$7.67M
3
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.42M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 25.53%
3 Financials 19.38%
4 Technology 10.38%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-104,263
52
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53
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-207,769
54
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0
55
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-66,564
56
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-6,000
57
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-216,827
58
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0
59
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-48,905
60
– –
-323,404
61
– –
-5,000
1 2
3