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
$337M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.68M
3
+$2.65M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.35M

Top Sells

1
+$8.78M
2
+$5.53M
3
+$3.17M
4
MCD icon
McDonald's
MCD
+$2.97M
5
CME icon
CME Group
CME
+$2.07M

Sector Composition

1 Technology 36.49%
2 Communication Services 24.9%
3 Consumer Discretionary 18.53%
4 Financials 16.18%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 10.36%
348,040
-33,720
2
$25.4M 7.56%
3,622,200
+62,920
3
$19.4M 5.76%
321,360
-4,780
4
$18.3M 5.44%
324,352
+29,160
5
$16.7M 4.97%
146,250
-395
6
$15.1M 4.47%
552,313
+8,313
7
$13.8M 4.09%
165,640
+48,468
8
$12.3M 3.66%
89,285
-4,135
9
$12.1M 3.58%
44,684
-3,649
10
$11.8M 3.5%
100,606
+9,429
11
$11.7M 3.48%
73,635
-2,767
12
$11.2M 3.32%
67,924
-3,910
13
$10.9M 3.24%
124,018
-8,755
14
$10.7M 3.17%
62,714
-12,324
15
$10.6M 3.15%
283,040
+73,120
16
$9.91M 2.94%
219,178
-10,372
17
$9.11M 2.71%
195,640
+52,197
18
$8.72M 2.59%
264,162
-13,250
19
$8.27M 2.46%
45,430
-2,514
20
$7.85M 2.33%
52,287
-10,049
21
$7.83M 2.33%
34,922
+3,162
22
$7.41M 2.2%
44,295
-18,560
23
$6.83M 2.03%
97,368
+16,118
24
$6.71M 1.99%
235,878
+23,220
25
$6.41M 1.9%
+41,077
1
2 3