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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$6.46M
3 +$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
DELL icon
Dell
DELL
+$3.13M

Top Sells

1 +$14.2M
2 +$13.1M
3 +$5.03M
4
TSLA icon
Tesla
TSLA
+$4.97M
5
ZG icon
Zillow
ZG
+$4.51M

Sector Composition

1 Communication Services 27.86%
2 Technology 23.87%
3 Consumer Discretionary 21.72%
4 Financials 20.8%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-206,265
52
-127,570
53
-171,290
54
-615
55
0
56
-8,000