MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$8.47M
3 +$4.85M
4
SBUX icon
Starbucks
SBUX
+$4.58M
5
BNTX icon
BioNTech
BNTX
+$3.62M

Top Sells

1 +$18.9M
2 +$13M
3 +$3.73M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
XYZ
Block Inc
XYZ
+$3.05M

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 27.39%
3 Communication Services 14.07%
4 Financials 10.2%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-154,586
53
-226,396