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
$369M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.74M
3
+$6.12M
4
MLM icon
Martin Marietta Materials
MLM
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.8M

Top Sells

1
+$9.48M
2
+$8.91M
3
+$8.63M
4
SBUX icon
Starbucks
SBUX
+$6.35M
5
VMC icon
Vulcan Materials
VMC
+$5.17M

Sector Composition

1 Communication Services 27.5%
2 Financials 22.42%
3 Consumer Discretionary 21.45%
4 Technology 13.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,368
52
– –
-6,000
53
– –
0
54
– –
-117,268
55
– –
-45,487
56
– –
-88,582
57
– –
-94,532
58
– –
-99,658
59
– –
-26,074
1 2
3