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
$324M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$6.96M
3 +$6.26M
4
LNKD
LinkedIn Corporation
LNKD
+$4.74M
5
HLT icon
Hilton Worldwide
HLT
+$3.93M

Top Sells

1 +$10.1M
2 +$7.04M
3 +$6.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.06M
5
CTRA icon
Coterra Energy
CTRA
+$5.85M

Sector Composition

1 Consumer Discretionary 33.26%
2 Communication Services 23.13%
3 Financials 17.45%
4 Energy 11.21%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-70,951
78
-66,503
79
-514