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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.7M
3
+$16.3M
4
AAPL icon
Apple
AAPL
+$16M
5
MGM icon
MGM Resorts International
MGM
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.53%
2 Communication Services 23.37%
3 Energy 17.25%
4 Financials 15.43%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.03%
+1,000
77
$83K 0.03%
+471
78
$82K 0.03%
+500
79
$80K 0.03%
+3,500
80
$77K 0.02%
+2,158
81
$76K 0.02%
+1,500
82
$75K 0.02%
+835
83
$74K 0.02%
+4,200
84
$72K 0.02%
+1,400
85
$70K 0.02%
+2,100
86
$68K 0.02%
+1,350
87
$68K 0.02%
+2,600
88
$67K 0.02%
+900
89
$66K 0.02%
+6,714
90
$65K 0.02%
+2,267
91
$64K 0.02%
+1,200
92
$64K 0.02%
+500
93
$63K 0.02%
+600
94
$62K 0.02%
+1,200
95
$62K 0.02%
+1,700
96
$61K 0.02%
+1,469
97
$61K 0.02%
+2,200
98
$60K 0.02%
+550
99
$60K 0.02%
+900
100
$58K 0.02%
+1,100
1 2 3
4
5