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
$326M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.81M
3
+$3.8M
4
LEN icon
Lennar Class A
LEN
+$2.85M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

1
+$9.33M
2
+$4.95M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Sector Composition

1 Technology 29.12%
2 Communication Services 26.99%
3 Consumer Discretionary 21.81%
4 Financials 17.04%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.96%
381,760
-33,880
2
$21.1M 6.47%
3,559,280
-395,360
3
$18.4M 5.65%
326,140
+600
4
$14.5M 4.44%
146,645
-1,749
5
$14M 4.28%
71,834
+21,050
6
$13.7M 4.19%
295,192
-76,068
7
$12.9M 3.96%
544,000
-2,070
8
$12.3M 3.78%
75,038
-2,238
9
$11.8M 3.62%
48,333
+1,112
10
$11.7M 3.58%
229,550
+54,355
11
$11.1M 3.39%
93,420
-1,878
12
$11.1M 3.39%
132,773
-20,314
13
$10.7M 3.29%
47,944
-1,006
14
$10.4M 3.2%
76,402
+15,387
15
$10.3M 3.15%
277,412
-12,048
16
$9.95M 3.05%
70,571
-6,652
17
$9.85M 3.02%
62,855
+11,477
18
$9.56M 2.93%
91,177
+23,366
19
$9.29M 2.85%
212,658
-8,410
20
$8.94M 2.74%
117,172
-20,209
21
$8.26M 2.53%
62,336
-3,995
22
$8.22M 2.52%
209,920
-145,210
23
$7M 2.15%
31,760
-16,451
24
$6.8M 2.09%
143,443
-41,013
25
$5.89M 1.81%
209,005
+537
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