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
$809M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$12.9M
4
GEV icon
GE Vernova
GEV
+$8.63M
5
RTX icon
RTX Corp
RTX
+$7.38M

Top Sells

1
+$24.2M
2
+$9.6M
3
+$6.83M
4
UBER icon
Uber
UBER
+$6.53M
5
MLM icon
Martin Marietta Materials
MLM
+$6.48M

Sector Composition

1 Technology 46.75%
2 Communication Services 21.28%
3 Consumer Discretionary 17.18%
4 Industrials 6.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 17.17%
1,143,997
-57,807
2
$53M 6.56%
92,671
-147
3
$42.4M 5.24%
181,906
-776
4
$40.5M 5%
283,085
+44,496
5
$39.6M 4.89%
212,358
-526
6
$35.8M 4.42%
83,165
-186
7
$33.6M 4.15%
350,220
-3,736
8
$31.2M 3.85%
110,470
+19,715
9
$30.6M 3.78%
128,872
+108,808
10
$28.2M 3.48%
292,988
+49,346
11
$25.2M 3.12%
152,151
-5,655
12
$21.1M 2.61%
174,427
+64,735
13
$21.1M 2.6%
136,983
-1,028
14
$20.8M 2.57%
+121,821
15
$20.3M 2.51%
211,375
-1,793
16
$18.2M 2.25%
256,850
-77,210
17
$18.1M 2.23%
95,839
-10,197
18
$17.7M 2.19%
67,682
+12,641
19
$16.2M 2%
32,998
+3,931
20
$15.7M 1.94%
401,469
-766
21
$14M 1.74%
16,860
+8,182
22
$14M 1.73%
54,932
+44,932
23
$13.2M 1.64%
86,377
-552
24
$12.7M 1.57%
129,898
+9,238
25
$12.6M 1.55%
+1,183,011
1
2 3