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
$401M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.47M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
BAC icon
Bank of America
BAC
+$2.99M

Top Sells

1
+$12.4M
2
+$6.01M
3
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
ZG icon
Zillow
ZG
+$4.75M

Sector Composition

1 Communication Services 27.86%
2 Technology 23.87%
3 Consumer Discretionary 21.72%
4 Financials 20.8%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.11%
593,880
-62,800
2
$27.9M 6.95%
163,337
-7,302
3
$27.7M 6.91%
6,205,240
-528,160
4
$22.1M 5.51%
454,600
-39,840
5
$21.7M 5.4%
522,696
+10,060
6
$20.4M 5.08%
529,620
+11,532
7
$19.9M 4.96%
211,590
-5,756
8
$18M 4.48%
152,453
-11,805
9
$16.6M 4.13%
222,841
+43,027
10
$16.5M 4.11%
121,625
-1,920
11
$16.3M 4.05%
254,192
-15,008
12
$14.7M 3.67%
293,068
-7,466
13
$14.3M 3.56%
69,387
-847
14
$14M 3.48%
132,588
-2,765
15
$13M 3.25%
202,163
-8,958
16
$12.2M 3.04%
77,788
+11,005
17
$10.7M 2.68%
592,220
-56,760
18
$8.77M 2.19%
65,099
+30,068
19
$8.35M 2.08%
666,666
+3,567
20
$7.55M 1.88%
+73,844
21
$7.35M 1.83%
76,986
+20,435
22
$6.63M 1.65%
261,432
+123,296
23
$6.46M 1.61%
+43,337
24
$5.89M 1.47%
102,420
-2,449
25
$5.63M 1.4%
84,971
+37,584
1
2 3