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

Top Buys

1
+$7.55M
2
+$6.46M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
DELL icon
Dell
DELL
+$3.13M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$5.03M
4
TSLA icon
Tesla
TSLA
+$4.97M
5
ZG icon
Zillow
ZG
+$4.51M

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 6.21%
593,880
-62,800
2
$27.9M 6.07%
163,337
-7,302
3
$27.7M 6.04%
6,205,240
-528,160
4
$22.1M 4.82%
454,600
-39,840
5
$21.7M 4.72%
522,696
+10,060
6
$20.4M 4.44%
529,620
+11,532
7
$19.9M 4.34%
211,590
-5,756
8
$18M 3.92%
152,453
-11,805
9
$16.6M 3.61%
222,841
+43,027
10
$16.5M 3.59%
121,625
-1,920
11
$16.3M 3.54%
254,192
-15,008
12
$14.7M 3.21%
293,068
-7,466
13
$14.3M 3.11%
69,387
-847
14
$14M 3.04%
132,588
-2,765
15
$13M 2.84%
202,163
-8,958
16
$12.2M 2.65%
77,788
+11,005
17
$10.7M 2.34%
59,222
-5,676
18
$8.77M 1.91%
65,099
+30,068
19
$8.35M 1.82%
666,666
+3,567
20
$7.55M 1.64%
+73,844
21
$7.35M 1.6%
76,986
+20,435
22
$6.63M 1.44%
261,432
+123,296
23
$6.46M 1.41%
+43,337
24
$5.89M 1.28%
102,420
-2,449
25
$5.63M 1.22%
84,971
+37,584
1
2 3