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
101
$57K 0.02%
+500
102
$57K 0.02%
+2,251
103
$56K 0.02%
+2,800
104
$54K 0.02%
+3,700
105
$51K 0.02%
+1,500
106
$50K 0.02%
+600
107
$49K 0.02%
+1,900
108
$46K 0.01%
+1,800
109
$42K 0.01%
+1,300
110
$38K 0.01%
+3,300
111
$37K 0.01%
+338
112
$32K 0.01%
+8,000
113
$26K 0.01%
+3,800
114
$26K 0.01%
+1,617
115
$25K 0.01%
+700
116
$21K 0.01%
+1,700
117
$11K ﹤0.01%
+514
118
$5K ﹤0.01%
+106
1 2 3 4
5