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
$337M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.68M
3
+$2.65M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.35M

Top Sells

1
+$8.78M
2
+$5.53M
3
+$3.17M
4
MCD icon
McDonald's
MCD
+$2.97M
5
CME icon
CME Group
CME
+$2.07M

Sector Composition

1 Technology 36.49%
2 Communication Services 24.9%
3 Consumer Discretionary 18.53%
4 Financials 16.18%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3