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
$835M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.81M
4
SBUX icon
Starbucks
SBUX
+$8.6M
5
CHYM
Chime Financial
CHYM
+$7.63M

Top Sells

1
+$26.8M
2
+$7.06M
3
+$6.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
5
TSLA icon
Tesla
TSLA
+$5.94M

Sector Composition

1 Technology 33.91%
2 Communication Services 27.73%
3 Consumer Discretionary 15.69%
4 Industrials 14.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 8.71%
460,649
+70,000
2
$65.3M 7.81%
88,406
-93
3
$49.4M 5.92%
225,160
+26,416
4
$47.9M 5.74%
357,910
+121,310
5
$46.9M 5.62%
94,347
+11,844
6
$39.1M 4.68%
241,720
-176
7
$38.1M 4.56%
71,958
-2,000
8
$36M 4.31%
125,980
+23,399
9
$34.8M 4.17%
197,498
+20,060
10
$33.8M 4.04%
154,394
+9,253
11
$33.5M 4.01%
229,390
+3,717
12
$29.2M 3.5%
139,585
+8,494
13
$29.2M 3.5%
235,734
-42,858
14
$27.4M 3.28%
133,527
-23,669
15
$23.7M 2.84%
57,749
-6,232
16
$23.3M 2.79%
90,489
-551
17
$21.4M 2.56%
228,315
+19,915
18
$21M 2.51%
1,626,115
+30,000
19
$17.8M 2.13%
194,251
+99,251
20
$17.4M 2.09%
22,706
+151
21
$16.7M 2%
20,892
+1,212
22
$16.5M 1.97%
+77,450
23
$14.9M 1.78%
47,325
-19,323
24
$13.8M 1.66%
172,748
-57,427
25
$12M 1.44%
22,070
-11,872
1
2 3