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

Top Buys

1
+$5.53M
2
+$4.86M
3
+$4.09M
4
LEN icon
Lennar Class A
LEN
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.45M

Top Sells

1
+$9.38M
2
+$5.68M
3
+$3.63M
4
AAPL icon
Apple
AAPL
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.88M

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 7.96%
381,760
-33,880
2
$21.1M 5.17%
3,559,280
-395,360
3
$18.4M 4.52%
326,140
+600
4
$14.5M 3.55%
146,645
-1,749
5
$14M 3.43%
71,834
+21,050
6
$13.7M 3.35%
295,192
-76,068
7
$12.9M 3.17%
544,000
-2,070
8
$12.3M 3.02%
75,038
-2,238
9
$11.8M 2.89%
48,333
+1,112
10
$11.7M 2.86%
229,550
+54,355
11
$11.1M 2.71%
93,420
-1,878
12
$11.1M 2.71%
132,773
-20,314
13
$10.7M 2.63%
47,944
-1,006
14
$10.4M 2.56%
76,402
+15,387
15
$10.3M 2.52%
277,412
-12,048
16
$9.95M 2.44%
70,571
-6,652
17
$9.85M 2.42%
62,855
+11,477
18
$9.56M 2.35%
91,177
+23,366
19
$9.29M 2.28%
212,658
-8,410
20
$8.94M 2.2%
117,172
-20,209
21
$8.26M 2.03%
62,336
-3,995
22
$8.22M 2.02%
20,992
-14,521
23
$7M 1.72%
31,760
-16,451
24
$6.8M 1.67%
143,443
-41,013
25
$5.89M 1.45%
209,005
+537
1
2