MAM
Mark Asset Management Portfolio holdings
AUM
$753M
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$753M
AUM Growth
-$140M
(-16%)
Holding
45
Top Buys
| 1 | +$42.3M | |
| 2 | +$9.61M | |
| 3 | +$8.23M | |
| 4 |
Corning
GLW
|
+$7.31M |
| 5 |
Wynn Resorts
WYNN
|
+$6.96M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$51.9M | |
| 3 | +$19.5M | |
| 4 |
Spotify
SPOT
|
+$14.8M |
| 5 |
Oracle
ORCL
|
+$12.7M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Communication Services | 23.83% |
| 3 | Industrials | 18.72% |
| 4 | Consumer Discretionary | 13% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $83.2M | 11.05% |
476,914
+22,988
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $75.6M | 10.03% |
132,076
+2,239
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $72.3M | 9.61% |
251,573
+2,606
|
|
||
4
Amazon
AMZN
$2.74T
| $56.4M | 7.49% |
270,887
+26,384
|
|
||
5
TSMC
TSM
$2.28T
| $55.8M | 7.41% |
165,175
+122,944
|
|
||
6
Arm
ARM
$405B
| $53.2M | 7.06% |
351,641
+67,824
|
|
||
7
GE Vernova
GEV
$259B
| $48.8M | 6.49% |
55,948
-3,161
|
|
||
8
Boeing
BA
$170B
| $41M | 5.44% |
205,882
-4,715
|
|
||
9
RTX Corp
RTX
$235B
| $40.6M | 5.39% |
210,306
-12,488
|
|
||
|
10
Wynn Resorts
WYNN
$10.7B
| $33.6M | 4.46% |
330,442
+63,625
|
|
||
11
Apple
AAPL
$4.64T
| $31.5M | 4.18% |
124,120
+24,532
|
|
||
12
Capital One
COF
$113B
| $22.6M | 3% |
123,810
+4,094
|
|
||
13
Riot Platforms
RIOT
$10.6B
| $21.5M | 2.86% |
1,740,320
+307,034
|
|
||
14
ASML
ASML
$657B
| $21.4M | 2.84% |
16,181
+401
|
|
||
15
Netflix
NFLX
$347B
| $11.2M | 1.49% |
116,440
+6,357
|
|
||
16
GE Aerospace
GE
$328B
| $10.6M | 1.4% |
37,267
-3,080
|
|
||
17
Walt Disney
DIS
$175B
| $9.22M | 1.22% |
95,703
-184,131
|
|
||
|
18
Oracle
ORCL
$664B
| $9.15M | 1.22% |
62,223
-78,293
|
|
||
19
Micron Technology
MU
$1.18T
| $8.29M | 1.1% |
+24,542
|
|
||
|
20
Corning
GLW
$171B
| $8.24M | 1.09% |
+60,589
|
|
||
|
PSKY
21
Paramount Skydance Corp
PSKY
$11.9B
| $7.47M | 0.99% |
827,686
+316,481
|
|
||
22
DraftKings
DKNG
$12.3B
| $6.61M | 0.88% |
305,751
+253,229
|
|
||
23
Charles Schwab
SCHW
$152B
| $6.53M | 0.87% |
69,446
-6,349
|
|
||
|
HUT
24
Hut 8
HUT
$14.4B
| $4.59M | 0.61% |
97,868
-22,739
|
|
||
25
Mineralys Therapeutics
MLYS
$2.08B
| $3.92M | 0.52% |
+144,875
|
|