MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.9M
3
+$12.6M
4
NWSA icon
News Corp Class A
NWSA
+$11.5M
5
ARM icon
Arm
ARM
+$7.98M

Top Sells

1
+$21M
2
+$12M
3
+$8.34M
4
NFLX icon
Netflix
NFLX
+$4.78M
5
GE icon
GE Aerospace
GE
+$4.22M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$87.1M 6.27%
467,009
+6,360
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$65.5M 4.72%
89,213
+807
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.8T
$63.9M 4.6%
262,978
+65,480
AMZN icon
4
Amazon
AMZN
$2.5T
$57.4M 4.13%
261,270
+36,110
MSFT icon
5
Microsoft
MSFT
$3.62T
$51.1M 3.68%
98,583
+4,236
GEV icon
6
GE Vernova
GEV
$157B
$44.2M 3.19%
71,958
ARM icon
7
Arm
ARM
$143B
$42.2M 3.04%
298,132
+56,412
RTX icon
8
RTX Corp
RTX
$225B
$38.4M 2.76%
229,358
-32
NFLX icon
9
Netflix
NFLX
$462B
$38.1M 2.75%
318,030
-39,880
AAPL icon
10
Apple
AAPL
$4.18T
$36.6M 2.63%
143,684
+10,157
FLUT icon
11
Flutter Entertainment
FLUT
$35.7B
$35.1M 2.53%
138,168
+12,188
ORCL icon
12
Oracle
ORCL
$573B
$35.1M 2.53%
124,727
-29,667
WYNN icon
13
Wynn Resorts
WYNN
$13.8B
$32.5M 2.34%
253,315
+25,000
BA icon
14
Boeing
BA
$142B
$30.1M 2.17%
139,578
-7
PSKY
15
Paramount Skydance Corp
PSKY
$17.3B
$30M 2.16%
+1,584,368
DIS icon
16
Walt Disney
DIS
$191B
$28.1M 2.03%
245,686
+9,952
DUOL icon
17
Duolingo
DUOL
$8.57B
$26.3M 1.89%
81,568
+23,819
GE icon
18
GE Aerospace
GE
$304B
$23M 1.66%
76,462
-14,027
PINS icon
19
Pinterest
PINS
$18.1B
$22.1M 1.59%
687,092
+390,392
COF icon
20
Capital One
COF
$140B
$21.6M 1.56%
101,634
+24,184
SBUX icon
21
Starbucks
SBUX
$96.6B
$17.3M 1.24%
204,251
+10,000
ASML icon
22
ASML
ASML
$422B
$16.3M 1.17%
16,835
-4,057
SPOT icon
23
Spotify
SPOT
$119B
$15.9M 1.14%
22,730
+24
RIOT icon
24
Riot Platforms
RIOT
$5.76B
$15.6M 1.12%
817,174
+232,578
WFC icon
25
Wells Fargo
WFC
$268B
$14.5M 1.04%
172,748
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