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
$413M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.43M
3
+$6.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.06M
5
SPOT icon
Spotify
SPOT
+$5.04M

Top Sells

1
+$9.73M
2
+$8.3M
3
+$6.43M
4
MU icon
Micron Technology
MU
+$5.85M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 26.79%
3 Communication Services 21.89%
4 Financials 7.56%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 8.82%
649,095
+32,700
2
$40M 7.56%
290,220
+1,120
3
$25.5M 4.81%
2,681,760
-72,560
4
$22.8M 4.3%
111,916
-619
5
$19.8M 3.73%
216,664
+460
6
$15M 2.83%
211,600
-41,380
7
$14.9M 2.82%
163,694
+12,381
8
$14.8M 2.8%
34,062
+3,553
9
$13.1M 2.48%
389,242
+139,883
10
$12.9M 2.44%
28,406
-2,543
11
$12.9M 2.44%
+74,042
12
$12.8M 2.42%
91,776
-3,244
13
$12.7M 2.4%
56,005
+7,218
14
$12.1M 2.28%
110,379
+1,311
15
$10M 1.89%
99,862
+64,551
16
$9.24M 1.74%
154,905
-21,411
17
$9.08M 1.72%
68,783
-34,791
18
$8.9M 1.68%
35,122
-32,753
19
$8.43M 1.59%
+271,153
20
$7.87M 1.49%
38,104
+3,417
21
$7.71M 1.46%
276,944
-150,826
22
$7.27M 1.37%
69,772
+4,274
23
$7.25M 1.37%
33,625
-29,791
24
$7.2M 1.36%
124,934
+20,350
25
$7.16M 1.35%
94,333
+2,501
1
2 3