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
$552M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.7M
3
+$6.86M
4
WYNN icon
Wynn Resorts
WYNN
+$6.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.89M

Top Sells

1
+$16M
2
+$14.3M
3
+$11M
4
BNTX icon
BioNTech
BNTX
+$8.95M
5
GE icon
GE Aerospace
GE
+$8.04M

Sector Composition

1 Technology 39.04%
2 Consumer Discretionary 27.74%
3 Communication Services 13.27%
4 Financials 8.23%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 9.48%
179,652
-8,697
2
$51.4M 7.55%
1,882,760
-85,710
3
$43.3M 6.37%
265,840
-12,520
4
$27.5M 4.04%
157,490
-32,082
5
$24.8M 3.64%
161,980
+10,709
6
$24.4M 3.59%
175,560
-12,700
7
$23.3M 3.43%
60,643
-6,253
8
$22M 3.24%
160,587
+9,874
9
$21.2M 3.12%
68,771
-17,743
10
$20.9M 3.08%
499,503
-24,510
11
$20.2M 2.97%
30,220
-1,518
12
$18.9M 2.78%
226,396
+216,396
13
$18.8M 2.76%
214,912
-79,306
14
$17.2M 2.52%
53,246
-3,937
15
$14.1M 2.07%
103,658
+14,435
16
$13M 1.92%
154,586
-42,069
17
$12.3M 1.8%
71,408
-15,680
18
$12.2M 1.79%
117,031
-19,306
19
$11.5M 1.7%
47,843
-45,728
20
$10.7M 1.58%
+300,842
21
$8.53M 1.25%
55,501
-42,167
22
$8.33M 1.22%
43,486
-15,906
23
$6.86M 1.01%
+54,000
24
$6.79M 1%
20,562
-11,663
25
$6.39M 0.94%
37,469
-52,473
1
2 3