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
$368M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.59M
3
+$3.79M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.41M
5
WYNN icon
Wynn Resorts
WYNN
+$3.26M

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
+$5.6M

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 8.97%
804,540
+1,200
2
$26.5M 7.07%
206,738
-43,659
3
$24.8M 6.62%
618,020
+1,300
4
$21M 5.6%
253,915
+8,284
5
$20M 5.33%
285,360
+48,554
6
$17M 4.54%
570,896
+4,568
7
$14.9M 3.98%
80,445
+7,020
8
$14.7M 3.91%
140,558
+610
9
$14.7M 3.91%
518,660
+104,424
10
$14.6M 3.9%
363,127
+1,823
11
$13.6M 3.61%
158,802
+212
12
$13.2M 3.52%
322,038
+13,539
13
$13M 3.46%
410,984
+46,531
14
$12.3M 3.29%
278,563
-27,271
15
$11.1M 2.95%
+169,424
16
$9.57M 2.55%
53,415
+5,750
17
$9.53M 2.54%
96,738
+26,340
18
$9.48M 2.53%
53,652
+9,308
19
$9.15M 2.44%
158,940
+149,190
20
$8.78M 2.34%
254,771
+18,845
21
$8.63M 2.3%
88,582
+33,499
22
$6.35M 1.69%
117,268
-75,067
23
$6.16M 1.64%
238,852
+95,864
24
$5.17M 1.38%
45,487
+27,571
25
$3.79M 1.01%
+474,244
1
2 3