MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.16M
3
+$6.08M
4
SCHW icon
Charles Schwab
SCHW
+$5.42M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Top Sells

1
+$9.49M
2
+$6.86M
3
+$6.66M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$5.12M

Sector Composition

1 Technology 34.63%
2 Communication Services 22.4%
3 Consumer Discretionary 20.51%
4 Financials 17.53%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-60,527
55
– –
-3,151
56
– –
-230,343
57
– –
-499,855
58
– –
-100,000
59
– –
0
60
– –
-42,991
61
– –
0
62
– –
-34,714
63
– –
0
64
– –
-2,027
65
– –
0
66
– –
-28,000
67
– –
0
68
– –
-99,957
69
– –
0
1 2
3