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
$388M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.75M
3
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

1
+$13.9M
2
+$9.86M
3
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

1 Communication Services 28.14%
2 Consumer Discretionary 24.59%
3 Financials 22.11%
4 Technology 19.19%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.19%
656,680
-66,620
2
$25.8M 6.64%
170,639
-17,940
3
$24.3M 6.27%
6,733,400
+1,492,000
4
$23M 5.92%
494,440
-123,140
5
$20.3M 5.22%
512,636
-36,927
6
$18.7M 4.81%
518,088
-98,768
7
$18.6M 4.81%
217,346
-53,264
8
$17.4M 4.48%
164,258
-15,963
9
$15.6M 4.03%
70,234
-5,240
10
$15.5M 3.99%
123,545
-15,811
11
$15.4M 3.98%
359,310
+75,538
12
$15.3M 3.93%
300,534
-26,871
13
$14.4M 3.72%
269,200
-35,314
14
$12.7M 3.27%
135,353
-18,775
15
$12.4M 3.19%
179,814
-10,917
16
$12.2M 3.13%
211,121
+6,716
17
$10.2M 2.64%
66,783
+39,783
18
$9.7M 2.5%
648,980
-146,120
19
$8.89M 2.29%
182,047
-41,234
20
$7.43M 1.91%
663,099
+44,653
21
$7.11M 1.83%
213,284
+200,173
22
$5.48M 1.41%
+104,869
23
$5.17M 1.33%
+56,551
24
$5.03M 1.3%
+127,570
25
$4.97M 1.28%
206,265
-63,000
1
2 3