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

Top Buys

1
+$12.7M
2
+$9.34M
3
+$8.44M
4
MRNA icon
Moderna
MRNA
+$6.18M
5
LVS icon
Las Vegas Sands
LVS
+$5.71M

Top Sells

1
+$9.02M
2
+$4.15M
3
+$3.94M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
DIS icon
Walt Disney
DIS
+$3.03M

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 5.16%
1,553,720
-39,400
2
$20.7M 4.71%
251,268
+113,200
3
$19.7M 4.47%
151,243
-3,556
4
$18.9M 4.3%
55,919
-1,471
5
$18.6M 4.23%
221,703
-49,393
6
$17.3M 3.93%
515,243
-14,850
7
$17.1M 3.89%
196,978
-34,868
8
$17M 3.87%
31,148
-621
9
$16.6M 3.78%
195,769
-14,795
10
$16.3M 3.71%
85,599
-2,913
11
$15.5M 3.52%
125,503
-31,998
12
$14.3M 3.25%
59,648
-7,832
13
$14M 3.18%
158,297
-13,962
14
$13.6M 3.09%
154,873
+15,456
15
$12.7M 2.9%
+43,191
16
$12.1M 2.74%
100,170
+70,170
17
$11.5M 2.61%
104,430
-2,719
18
$10.7M 2.44%
205,383
+44,874
19
$10.5M 2.39%
30,665
-10,871
20
$9.02M 2.05%
364,854
+30,812
21
$8.13M 1.85%
245,587
-77,179
22
$7.98M 1.81%
44,404
+34,404
23
$7.34M 1.67%
74,003
+4,022
24
$6.63M 1.51%
89,312
+1,145
25
$6.32M 1.44%
84,829
-11,588
1
2 3