MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.8M
3
+$12.6M
4
GEV icon
GE Vernova
GEV
+$11.5M
5
RTX icon
RTX Corp
RTX
+$7.84M

Top Sells

1
+$24.2M
2
+$9.6M
3
+$7.02M
4
UBER icon
Uber
UBER
+$6.97M
5
MLM icon
Martin Marietta Materials
MLM
+$6.46M

Sector Composition

1 Technology 46.75%
2 Communication Services 21.28%
3 Consumer Discretionary 17.18%
4 Industrials 6.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,781
52
– –
0
53
– –
-80,908
54
– –
-329,018
55
– –
-60,220
1 2
3