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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
MS icon
Morgan Stanley
MS
+$6.76M
5
ZM icon
Zoom
ZM
+$6.7M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$7.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
DIS icon
Walt Disney
DIS
+$5.71M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-394,171
52
– –
0
53
– –
-33,207
54
– –
0
55
– –
-364,559
56
– –
0
57
– –
-7,879
58
– –
-41,319
59
– –
0
60
– –
0
61
– –
-72,236
62
– –
0
63
– –
0
64
– –
0
65
– –
-47,532
66
– –
-164,803
67
– –
-14,454
1 2
3