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
$330M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.75M
3
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW icon
Charles Schwab
SCHW
+$5.02M

Top Sells

1
+$9.49M
2
+$6.66M
3
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

1 Technology 34.63%
2 Communication Services 22.4%
3 Consumer Discretionary 20.51%
4 Financials 17.53%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.19%
292,720
-40,700
2
$18.5M 5.61%
117,496
-7,722
3
$18.2M 5.53%
248,536
-43,080
4
$17.4M 5.28%
+624,780
5
$17.1M 5.19%
255,920
-17,300
6
$16.4M 4.97%
2,788,440
-183,680
7
$13.9M 4.21%
394,171
-26,314
8
$13.5M 4.09%
93,337
-16,445
9
$13.1M 3.96%
56,775
-3,440
10
$12.2M 3.68%
137,847
+21,363
11
$12M 3.65%
112,046
-17,470
12
$11.9M 3.6%
56,042
-3,916
13
$11.5M 3.49%
441,877
-6,097
14
$10.2M 3.08%
30,776
+2,152
15
$9.86M 2.99%
80,494
-20,376
16
$8.92M 2.7%
165,215
-21,297
17
$8.64M 2.62%
42,119
-33,403
18
$7.99M 2.42%
57,324
-36,700
19
$7.16M 2.17%
+156,088
20
$6.78M 2.05%
125,974
+25,974
21
$6.08M 1.84%
+20,502
22
$5.64M 1.71%
20,161
-8,159
23
$5.42M 1.64%
+113,871
24
$5.26M 1.59%
+117,004
25
$5.17M 1.57%
364,559
+64,595
1
2 3