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
$325M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$8.59M
2 +$4.53M
3 +$1.34M
4
ADBE icon
Adobe
ADBE
+$565K
5
SCHW icon
Charles Schwab
SCHW
+$530K

Top Sells

1 +$9.05M
2 +$8.9M
3 +$8.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.44M
5
AMZN icon
Amazon
AMZN
+$7.39M

Sector Composition

1 Communication Services 25.38%
2 Technology 24.71%
3 Financials 23.09%
4 Consumer Discretionary 21.17%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-69,823
52
-23,963
53
-4,000
54
-84,971
55
-102,420