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MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.45M
3
+$5.18M
4
SCHW
Charles Schwab
SCHW
+$5.01M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.45M

Top Sells

1
+$9.73M
2
+$6.2M
3
+$5.89M
4
MU icon
Micron Technology
MU
+$5.36M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 26.79%
3 Communication Services 21.89%
4 Financials 7.56%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-5,925
52
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-48,171
53
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-6,990
54
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0
55
– –
-3,507
56
– –
-40,000
57
– –
0
58
– –
-5,417
59
– –
-40,936
60
– –
0
61
– –
-60,000
62
– –
-6,380
63
– –
-9,839
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3