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
$351M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$8.64M
2 +$7.01M
3 +$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.66M

Sector Composition

1 Consumer Discretionary 32.54%
2 Communication Services 20.84%
3 Energy 14.73%
4 Financials 14.33%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,800
77
-700
78
-1,500
79
-6,939
80
-600
81
-2,800
82
-174,006
83
-3,300
84
-33,268
85
-1,200
86
-8,000
87
-101,502
88
-1,607
89
-500
90
-3,700
91
-4,800
92
-6,714
93
-471
94
-1,469
95
-3,500
96
-900
97
-1,400
98
-1,300
99
-78,490
100
-1,220