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
$395M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.62M
3
+$6.31M
4
TSLA icon
Tesla
TSLA
+$5M
5
MCD icon
McDonald's
MCD
+$3.5M

Top Sells

1
+$15.2M
2
+$6.71M
3
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.14M

Sector Composition

1 Communication Services 30.89%
2 Consumer Discretionary 22.88%
3 Financials 21.24%
4 Technology 15.51%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.42%
723,300
-60,300
2
$26.8M 6.2%
188,579
-1,474
3
$26.2M 6.06%
617,580
+18,160
4
$23M 5.33%
270,610
-6,299
5
$22.2M 5.12%
616,856
+16,340
6
$19.8M 4.59%
549,563
-4,716
7
$16.6M 3.83%
139,356
+943
8
$16.5M 3.81%
75,474
-6,653
9
$16.1M 3.73%
180,221
-1,488
10
$16M 3.69%
327,405
-24,509
11
$14.3M 3.3%
5,241,400
+2,464,800
12
$13.9M 3.22%
60,547
+12,311
13
$13.7M 3.17%
154,128
+11,088
14
$13.1M 3.03%
304,514
-7,524
15
$12.6M 2.91%
190,731
+11,757
16
$11.8M 2.72%
79,510
+7,706
17
$11.6M 2.68%
283,772
-111,346
18
$10.2M 2.36%
204,405
+6,228
19
$9.86M 2.28%
412,167
+10,420
20
$9.54M 2.21%
51,783
+34,228
21
$7.55M 1.75%
223,281
-21,990
22
$7.11M 1.64%
62,684
+58,369
23
$6.26M 1.45%
618,446
+33,901
24
$5M 1.16%
+269,265
25
$4.73M 1.09%
263,550
+16,262
1
2 3