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
$413M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.08M
3 +$5.44M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
WBD icon
Warner Bros
WBD
+$4.12M

Top Sells

1 +$18.9M
2 +$13M
3 +$4.54M
4
DOCS icon
Doximity
DOCS
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.63M

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
-71,517
52
-96,790
53
0