MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.42M
3
+$3.53M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$8.29M
2
+$7.67M
3
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.42M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 25.53%
3 Financials 19.38%
4 Technology 10.38%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.16%
804,540
+1,200
2
$26.5M 7.21%
206,738
-43,659
3
$24.8M 6.76%
618,020
+1,300
4
$21M 5.71%
253,915
+8,284
5
$20M 5.45%
285,360
+48,554
6
$17M 4.64%
570,896
+4,568
7
$14.9M 4.06%
80,445
+7,020
8
$14.7M 4%
140,558
+610
9
$14.7M 3.99%
518,660
+104,424
10
$14.6M 3.98%
363,127
+1,823
11
$13.6M 3.69%
158,802
+212
12
$13.2M 3.59%
322,038
+13,539
13
$13M 3.53%
410,984
+46,531
14
$12.3M 3.36%
278,563
-27,271
15
$11.1M 3.01%
+169,424
16
$9.57M 2.6%
53,415
+5,750
17
$9.53M 2.59%
967,380
+263,400
18
$9.48M 2.58%
53,652
+9,308
19
$9.15M 2.49%
158,940
+149,190
20
$8.78M 2.39%
254,771
+18,845
21
$8.63M 2.35%
88,582
+33,499
22
$6.35M 1.73%
117,268
-75,067
23
$6.16M 1.68%
238,852
+95,864
24
$5.17M 1.41%
45,487
+27,571
25
$3.79M 1.03%
+474,244
1
2 3