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
$552M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.8M
3
+$6.59M
4
WYNN icon
Wynn Resorts
WYNN
+$6.55M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.6M

Top Sells

1
+$16M
2
+$14.3M
3
+$11.2M
4
BNTX icon
BioNTech
BNTX
+$8.82M
5
NFLX icon
Netflix
NFLX
+$8.73M

Sector Composition

1 Technology 39.04%
2 Consumer Discretionary 27.74%
3 Communication Services 13.27%
4 Financials 8.23%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-92,481
53
– –
-60,456
1 2
3