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
$671M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.49M
3
+$6.42M
4
SBUX icon
Starbucks
SBUX
+$5.45M
5
MRNA icon
Moderna
MRNA
+$4.95M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.82M
4
ENPH icon
Enphase Energy
ENPH
+$5.37M
5
INTC icon
Intel
INTC
+$5.12M

Sector Composition

1 Technology 39.61%
2 Consumer Discretionary 21.38%
3 Communication Services 19.73%
4 Financials 7.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.14%
2,394,840
-89,200
2
$47.5M 7.08%
276,220
-10,140
3
$46M 6.85%
202,884
+22,512
4
$28.3M 4.22%
161,180
-5,745
5
$27.3M 4.07%
297,729
-31,619
6
$27M 4.02%
197,117
-11,766
7
$26.7M 3.99%
627,080
-22,366
8
$25.2M 3.76%
345,977
-42,229
9
$24M 3.57%
88,452
-6,344
10
$23.9M 3.57%
110,773
-3,805
11
$23.1M 3.44%
188,980
-14,500
12
$23M 3.43%
191,699
-7,190
13
$22.8M 3.4%
93,625
+36,625
14
$21.9M 3.27%
31,724
+2,724
15
$21.4M 3.18%
60,709
-2,111
16
$20.7M 3.08%
59,471
-2,365
17
$20.3M 3.02%
141,897
-4,970
18
$19.9M 2.96%
+221,014
19
$18.5M 2.75%
31,537
-1,134
20
$16.8M 2.51%
318,780
-51,700
21
$16.8M 2.5%
249,991
+28,115
22
$15.7M 2.34%
65,615
-11,278
23
$15.3M 2.28%
86,322
-3,129
24
$15.1M 2.25%
60,041
-16,261
25
$13M 1.94%
55,345
+27,714
1
2 3