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

Top Buys

1
+$11.6M
2
+$7.41M
3
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
MLM icon
Martin Marietta Materials
MLM
+$6.36M

Top Sells

1
+$9.48M
2
+$8.65M
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 7.67%
783,600
-20,940
2
$23.8M 6.2%
599,420
-18,600
3
$21.9M 5.71%
190,053
-16,685
4
$20.1M 5.24%
276,909
-8,451
5
$18.2M 4.75%
82,127
+28,712
6
$17.4M 4.54%
600,516
+81,856
7
$17.2M 4.49%
554,279
-16,617
8
$16M 4.17%
138,413
-2,145
9
$15.6M 4.07%
395,118
-15,866
10
$15M 3.91%
83,227
+2,782
11
$14.4M 3.75%
351,914
-11,213
12
$14.3M 3.74%
181,709
+22,907
13
$12.3M 3.22%
312,038
-10,000
14
$11.6M 3.02%
+48,236
15
$11.2M 2.91%
143,040
-110,875
16
$11.1M 2.9%
178,974
+20,034
17
$9.38M 2.45%
401,747
+162,895
18
$8.94M 2.33%
245,271
-9,500
19
$8.89M 2.32%
71,804
-24,934
20
$7.41M 1.93%
+2,776,600
21
$7.16M 1.87%
198,177
-80,386
22
$6.71M 1.75%
105,997
-63,427
23
$6.54M 1.71%
+100,268
24
$6.37M 1.66%
+220,814
25
$5.96M 1.56%
584,545
+110,301
1
2 3