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
$424M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$8.28M
3 +$8.24M
4
ENPH icon
Enphase Energy
ENPH
+$5.73M
5
MRNA icon
Moderna
MRNA
+$5.63M

Top Sells

1 +$9.02M
2 +$6.06M
3 +$4.88M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.34M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 26.35%
3 Communication Services 17.11%
4 Financials 12.4%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,986
52
0