MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
+$11.6M
2
+$7.41M
3
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
MLM icon
Martin Marietta Materials
MLM
+$6.36M

Top Sells

1
+$9.48M
2
+$8.65M
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
– –
-94,532
52
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-99,658
53
– –
-26,074
54
– –
-88,582
55
– –
0
56
– –
0
57
– –
-53,652
58
– –
-8,368
59
– –
-6,000
1 2
3