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
$313M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.4M
3
+$7.1M
4
TWTR
Twitter, Inc.
TWTR
+$6.41M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Top Sells

1
+$11.3M
2
+$7.72M
3
+$6.27M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
V icon
Visa
V
+$3.72M

Sector Composition

1 Technology 28.67%
2 Communication Services 25.64%
3 Consumer Discretionary 20.73%
4 Financials 19.78%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.06%
415,640
-51,800
2
$22.9M 6.14%
3,954,640
-588,560
3
$16.9M 4.52%
325,540
-27,440
4
$15.6M 4.17%
371,260
-64,596
5
$13.5M 3.63%
148,394
-27,545
6
$12.5M 3.36%
289,460
-44,771
7
$12.5M 3.35%
77,276
-9,360
8
$12.1M 3.25%
+48,211
9
$11.7M 3.14%
138,009
-18,492
10
$11.6M 3.11%
153,087
-34,109
11
$11.2M 3.01%
546,070
+408,892
12
$10.5M 2.81%
35,513
+3,145
13
$10.2M 2.73%
47,221
+661
14
$10.1M 2.72%
48,950
-5,100
15
$10M 2.68%
175,195
-49,054
16
$9.95M 2.67%
184,456
+20,663
17
$9.36M 2.51%
77,223
+9,499
18
$9.32M 2.5%
95,298
+9,258
19
$9.27M 2.48%
137,381
-39,966
20
$8.12M 2.18%
50,784
-70,411
21
$8.03M 2.15%
51,378
-8,183
22
$7.93M 2.13%
66,331
-31,128
23
$7.1M 1.9%
+61,015
24
$6.81M 1.83%
67,811
+25,708
25
$6.41M 1.72%
+221,068
1
2 3