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
$424M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.28M
3
+$8.24M
4
ENPH icon
Enphase Energy
ENPH
+$5.73M
5
MRNA icon
Moderna
MRNA
+$5.63M

Top Sells

1
+$9.02M
2
+$6.06M
3
+$4.88M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.34M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 26.35%
3 Communication Services 17.11%
4 Financials 12.4%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.35%
1,553,720
-39,400
2
$20.7M 4.89%
251,268
+113,200
3
$19.7M 4.63%
151,243
-3,556
4
$18.9M 4.46%
55,919
-1,471
5
$18.6M 4.39%
221,703
-49,393
6
$17.3M 4.07%
515,243
-14,850
7
$17.1M 4.04%
196,978
-34,868
8
$17M 4.01%
31,148
-621
9
$16.6M 3.93%
195,769
-14,795
10
$16.3M 3.85%
85,599
-2,913
11
$15.5M 3.65%
125,503
-31,998
12
$14.3M 3.37%
59,648
-7,832
13
$14M 3.29%
158,297
-13,962
14
$13.6M 3.2%
154,873
+15,456
15
$12.7M 3%
+431,910
16
$12.1M 2.84%
100,170
+70,170
17
$11.5M 2.71%
104,430
-2,719
18
$10.7M 2.53%
205,383
+44,874
19
$10.5M 2.48%
30,665
-10,871
20
$9.02M 2.13%
364,854
+30,812
21
$8.13M 1.92%
245,587
-77,179
22
$7.98M 1.88%
44,404
+34,404
23
$7.34M 1.73%
74,003
+4,022
24
$6.63M 1.56%
89,312
+1,145
25
$6.32M 1.49%
84,829
-11,588
1
2 3