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

Top Buys

1
+$6.61M
2
+$6.47M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

1
+$12.4M
2
+$6.01M
3
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

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
1 2
3