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
$413M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.08M
3
+$5.44M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
WBD icon
Warner Bros
WBD
+$4.12M

Top Sells

1
+$18.9M
2
+$13M
3
+$4.54M
4
DOCS icon
Doximity
DOCS
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 27.39%
3 Communication Services 14.07%
4 Financials 10.2%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 9.4%
172,863
-6,789
2
$27.9M 6.77%
1,843,510
-39,250
3
$27.7M 6.72%
261,180
-4,660
4
$22.9M 5.54%
167,346
+9,856
5
$22.6M 5.48%
177,193
+15,213
6
$18.8M 4.55%
172,320
-3,240
7
$17.3M 4.2%
67,494
-1,277
8
$17.2M 4.16%
57,404
-3,239
9
$17.2M 4.16%
181,899
+21,312
10
$16.1M 3.91%
59,000
+5,754
11
$16M 3.88%
210,620
-4,292
12
$15.3M 3.72%
530,224
+30,721
13
$14.9M 3.61%
31,306
+1,086
14
$9.88M 2.39%
120,835
+3,804
15
$9.86M 2.39%
+316,835
16
$9.37M 2.27%
68,532
+25,046
17
$9.21M 2.23%
61,734
+24,265
18
$8.47M 2.05%
+123,960
19
$7.04M 1.71%
47,088
-755
20
$7.03M 1.7%
57,367
+1,866
21
$6.99M 1.69%
23,547
+2,985
22
$6.84M 1.66%
334,126
+33,284
23
$6.41M 1.55%
71,969
+561
24
$4.9M 1.19%
86,059
+8,338
25
$4.85M 1.17%
+100,000
1
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