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
$376M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$6.52M
5
ILMN icon
Illumina
ILMN
+$5.92M

Top Sells

1
+$24.4M
2
+$9.73M
3
+$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.47%
277,847
+12,458
2
$25.2M 6.48%
+648,560
3
$23.6M 6.05%
697,000
+262,440
4
$20.7M 5.31%
785,408
+56,948
5
$18.6M 4.78%
240,204
+17,431
6
$17.4M 4.47%
373,916
+2,014
7
$16.4M 4.22%
493,720
+10,394
8
$14.4M 3.69%
158,641
-13,290
9
$13.8M 3.55%
428,621
+41,798
10
$13M 3.33%
215,785
-13,054
11
$12.6M 3.23%
119,850
-40,684
12
$11.5M 2.94%
347,838
-12,156
13
$11.4M 2.93%
220,775
+348
14
$11.4M 2.92%
+96,155
15
$11.2M 2.88%
369,896
-17,169
16
$10.9M 2.79%
173,664
-15,416
17
$10.4M 2.67%
268,521
+87,745
18
$8.89M 2.28%
129,362
-17,595
19
$8.69M 2.23%
240,104
+61,552
20
$8.24M 2.12%
44,136
+31,714
21
$8.15M 2.09%
922,960
+47,158
22
$7.47M 1.92%
287,072
+7,091
23
$6.52M 1.67%
+148,752
24
$5.48M 1.41%
+45,750
25
$5.27M 1.35%
160,210
+10,266
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