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
1
$20M 6.15%
719,928
-30,273
2
$17.2M 5.29%
896,812
-49,028
3
$16.5M 5.06%
458,646
-32,021
4
$15.8M 4.86%
611,347
-30,901
5
$15.3M 4.7%
155,798
-6,646
6
$13.6M 4.18%
360,795
-13,519
7
$12.3M 3.79%
336,088
+17,510
8
$12.3M 3.77%
99,530
-2,631
9
$12.1M 3.71%
200,057
-4,544
10
$12M 3.68%
161,825
-5,459
11
$11.6M 3.57%
144,888
-5,394
12
$11.1M 3.42%
166,920
+58,920
13
$10.2M 3.14%
373,245
-37,862
14
$9.9M 3.04%
309,051
-64,616
15
$9.72M 2.99%
297,836
-19,298
16
$9.37M 2.88%
7,858
-1,636
17
$9.15M 2.82%
61,443
-2,798
18
$8.73M 2.69%
254,459
+32,733
19
$8.37M 2.58%
45,277
+25,656
20
$8.11M 2.49%
150,196
+6,196
21
$7.54M 2.32%
33,962
+32,962
22
$7.11M 2.19%
131,164
-5,923
23
$6.96M 2.14%
+404,661
24
$6.8M 2.09%
200,771
-172,564
25
$6.59M 2.03%
183,710
-65,532
1
2 3 4