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
$307M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$8.4M
4
MS icon
Morgan Stanley
MS
+$6.76M
5
ZM icon
Zoom
ZM
+$6.7M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$7.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.46M
5
DIS icon
Walt Disney
DIS
+$5.71M

Sector Composition

1 Technology 37.15%
2 Communication Services 27.74%
3 Consumer Discretionary 22.6%
4 Financials 5.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.19%
289,100
-3,620
2
$21.5M 7.02%
616,395
-8,385
3
$18.2M 5.92%
2,754,320
-34,120
4
$17.7M 5.79%
112,535
-4,961
5
$14.7M 4.79%
252,980
-2,940
6
$13.7M 4.48%
216,204
-32,332
7
$12.3M 4.02%
63,416
+7,374
8
$11.6M 3.79%
+309,490
9
$11.3M 3.67%
95,020
+14,526
10
$10.4M 3.38%
103,574
-8,472
11
$10.2M 3.34%
151,313
+13,466
12
$9.92M 3.23%
+67,875
13
$9.73M 3.17%
30,761
+10,259
14
$9.71M 3.17%
30,509
-267
15
$9.01M 2.94%
+366,781
16
$8.57M 2.8%
427,770
-14,107
17
$8.38M 2.73%
249,359
+135,488
18
$8.14M 2.65%
48,787
+6,668
19
$6.8M 2.22%
+161,603
20
$6.64M 2.16%
109,068
+30,411
21
$6.56M 2.14%
34,687
+14,526
22
$6.52M 2.13%
176,316
+11,101
23
$5.5M 1.79%
65,498
+49,274
24
$5.46M 1.78%
+91,832
25
$5M 1.63%
40,936
-2,908
1
2 3