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
$893M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.2M
3
+$14.6M
4
TSM icon
TSMC
TSM
+$12.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.5M

Top Sells

1
+$26.3M
2
+$22.4M
3
+$18.5M
4
SBUX icon
Starbucks
SBUX
+$17.3M
5
PSKY
Paramount Skydance Corp
PSKY
+$16.8M

Sector Composition

1 Technology 30.64%
2 Communication Services 26.97%
3 Consumer Discretionary 16.98%
4 Industrials 16.51%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$85.7M 9.6%
129,837
+40,624
NVDA icon
2
NVIDIA
NVDA
$4.43T
$84.7M 9.48%
453,926
-13,083
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$77.9M 8.73%
248,967
-14,011
AMZN icon
4
Amazon
AMZN
$2.24T
$56.4M 6.32%
244,503
-16,767
MSFT icon
5
Microsoft
MSFT
$2.96T
$52.7M 5.91%
109,045
+10,462
FLUT icon
6
Flutter Entertainment
FLUT
$18.6B
$51.9M 5.81%
241,260
+103,092
BA icon
7
Boeing
BA
$180B
$45.7M 5.12%
210,597
+71,019
RTX icon
8
RTX Corp
RTX
$285B
$40.9M 4.58%
222,794
-6,564
GEV icon
9
GE Vernova
GEV
$238B
$38.6M 4.33%
59,109
-12,849
WYNN icon
10
Wynn Resorts
WYNN
$10.8B
$32.1M 3.6%
266,817
+13,502
DIS icon
11
Walt Disney
DIS
$185B
$31.8M 3.57%
279,834
+34,148
ARM icon
12
Arm
ARM
$132B
$31M 3.48%
283,817
-14,315
COF icon
13
Capital One
COF
$121B
$29M 3.25%
119,716
+18,082
ORCL icon
14
Oracle
ORCL
$429B
$27.4M 3.07%
140,516
+15,789
AAPL icon
15
Apple
AAPL
$3.89T
$27.1M 3.03%
99,588
-44,096
RIOT icon
16
Riot Platforms
RIOT
$6.11B
$18.2M 2.03%
1,433,286
+616,112
ASML icon
17
ASML
ASML
$549B
$16.9M 1.89%
15,780
-1,055
SPOT icon
18
Spotify
SPOT
$104B
$14.8M 1.65%
25,424
+2,694
TSM icon
19
TSMC
TSM
$1.91T
$12.8M 1.44%
+42,231
GE icon
20
GE Aerospace
GE
$363B
$12.4M 1.39%
40,347
-36,115
WFC icon
21
Wells Fargo
WFC
$255B
$11.1M 1.24%
118,683
-54,065
NFLX icon
22
Netflix
NFLX
$410B
$10.3M 1.16%
110,083
-207,947
CRM icon
23
Salesforce
CRM
$181B
$10.1M 1.13%
+38,023
UNP icon
24
Union Pacific
UNP
$158B
$9.77M 1.09%
42,239
+37,805
CHYM
25
Chime Financial
CHYM
$8.47B
$7.78M 0.87%
308,983
-55,138
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