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
$369M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.74M
3
+$6.12M
4
MLM icon
Martin Marietta Materials
MLM
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.8M

Top Sells

1
+$9.48M
2
+$8.91M
3
+$8.63M
4
SBUX icon
Starbucks
SBUX
+$6.35M
5
VMC icon
Vulcan Materials
VMC
+$5.17M

Sector Composition

1 Communication Services 27.5%
2 Financials 22.42%
3 Consumer Discretionary 21.45%
4 Technology 13.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.97%
783,600
-20,940
2
$23.8M 6.44%
599,420
-18,600
3
$21.9M 5.93%
190,053
-16,685
4
$20.1M 5.44%
276,909
-8,451
5
$18.2M 4.94%
82,127
+28,712
6
$17.4M 4.72%
600,516
+81,856
7
$17.2M 4.66%
554,279
-16,617
8
$16M 4.33%
138,413
-2,145
9
$15.6M 4.23%
395,118
-15,866
10
$15M 4.07%
83,227
+2,782
11
$14.4M 3.9%
351,914
-11,213
12
$14.3M 3.88%
181,709
+22,907
13
$12.3M 3.34%
312,038
-10,000
14
$11.6M 3.13%
+48,236
15
$11.2M 3.03%
143,040
-110,875
16
$11.1M 3.02%
178,974
+20,034
17
$9.38M 2.55%
401,747
+162,895
18
$8.94M 2.43%
245,271
-9,500
19
$8.89M 2.41%
718,040
-249,340
20
$7.41M 2.01%
+2,776,600
21
$7.16M 1.94%
198,177
-80,386
22
$6.71M 1.82%
105,997
-63,427
23
$6.54M 1.77%
+100,268
24
$6.37M 1.73%
+220,814
25
$5.96M 1.62%
584,545
+110,301
1
2 3