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
$370M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.24M
3
+$7.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.72M
5
MS icon
Morgan Stanley
MS
+$6.59M

Top Sells

1
+$9.37M
2
+$8.37M
3
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA icon
Coterra Energy
CTRA
+$6.8M

Sector Composition

1 Consumer Discretionary 31.4%
2 Communication Services 24.2%
3 Financials 14.25%
4 Energy 11.8%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.85%
935,480
+38,668
2
$21.5M 5.8%
744,559
+24,631
3
$19.1M 5.13%
163,111
+7,313
4
$17.9M 4.81%
483,899
+25,253
5
$16.6M 4.46%
104,680
+5,150
6
$15.9M 4.29%
603,951
-7,396
7
$14.9M 4.02%
373,703
+12,908
8
$13.9M 3.74%
206,391
+6,334
9
$13.6M 3.67%
158,860
+13,972
10
$13.4M 3.61%
346,630
+10,542
11
$12.2M 3.29%
372,417
+74,581
12
$12.2M 3.29%
336,845
+27,794
13
$11.9M 3.21%
+250,137
14
$11.7M 3.16%
165,249
+3,424
15
$11.3M 3.04%
418,851
+45,606
16
$11.2M 3.02%
160,396
-6,524
17
$9.93M 2.67%
64,358
+2,915
18
$9.73M 2.62%
266,908
+12,449
19
$8.83M 2.38%
42,555
+8,593
20
$8.24M 2.22%
+1,401
21
$8.1M 2.18%
138,745
+7,581
22
$7.84M 2.11%
+184,990
23
$7.72M 2.08%
835,636
+232,947
24
$6.84M 1.84%
194,604
+10,894
25
$6.72M 1.81%
+567,200
1
2 3