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
$325M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.34M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$554K
5
SCHW icon
Charles Schwab
SCHW
+$484K

Top Sells

1
+$9.42M
2
+$8.67M
3
+$8.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.45M
5
JPM icon
JPMorgan Chase
JPM
+$7.35M

Sector Composition

1 Communication Services 25.38%
2 Technology 24.71%
3 Financials 23.09%
4 Consumer Discretionary 21.17%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.41%
467,440
-126,440
2
$22M 6.76%
4,543,200
-1,662,040
3
$21.4M 6.58%
121,195
-42,142
4
$18.6M 5.72%
352,980
-101,620
5
$18.4M 5.67%
435,856
-93,764
6
$16.1M 4.94%
334,231
-188,465
7
$15.1M 4.63%
175,939
-46,902
8
$13.8M 4.24%
187,196
-66,996
9
$13.7M 4.22%
224,249
-68,819
10
$13.3M 4.1%
156,501
-55,089
11
$12.7M 3.89%
86,636
-34,989
12
$11.9M 3.68%
54,050
-15,337
13
$11.2M 3.46%
177,347
-24,816
14
$11.1M 3.42%
97,459
-35,129
15
$10.3M 3.15%
59,561
-18,227
16
$9.45M 2.91%
86,040
+12,196
17
$8.59M 2.64%
+163,793
18
$8.16M 2.51%
46,560
+3,223
19
$7.72M 2.38%
547,194
-119,472
20
$7.12M 2.19%
67,724
-84,729
21
$6.27M 1.93%
43,437
-21,662
22
$6.21M 1.91%
323,680
-268,540
23
$5.84M 1.8%
197,986
-63,446
24
$5.17M 1.59%
28,401
-2,362
25
$4.53M 1.39%
+42,103
1
2 3