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
$313M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.4M
3 +$7.1M
4
TWTR
Twitter, Inc.
TWTR
+$6.41M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Top Sells

1 +$11.3M
2 +$7.72M
3 +$6.27M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
V icon
Visa
V
+$3.72M

Sector Composition

1 Technology 28.67%
2 Communication Services 25.64%
3 Consumer Discretionary 20.73%
4 Financials 19.78%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-578,609