MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+18.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$835M
AUM Growth
+$835M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
57
New
11
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$16.5M |
| 2 |
Netflix
NFLX
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
Starbucks
SBUX
|
$9.09M |
| 5 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$7.99M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$26.8M |
| 2 |
Constellation Energy
CEG
|
$7.06M |
| 3 |
Zillow
ZG
|
$6.75M |
| 4 |
Intuitive Surgical
ISRG
|
$6.45M |
| 5 |
Tesla
TSLA
|
$6.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $72.8M | 5.67% | 460,649 +70,000 | +18% | +$11.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 5.08% | 88,406 -93 | -0.1% | -$68.6K |
|
3
Amazon
AMZN
$2.44T
| $49.4M | 3.85% | 225,160 +26,416 | +13% | +$5.8M |
|
|
4
Netflix
NFLX
$513B
| $47.9M | 3.73% | 35,791 +12,131 | +51% | +$16.2M |
|
5
Microsoft
MSFT
$3.77T
| $46.9M | 3.66% | 94,347 +11,844 | +14% | +$5.89M |
|
6
Arm
ARM
$147B
| $39.1M | 3.05% | 241,720 -176 | -0.1% | -$28.5K |
|
7
GE Vernova
GEV
$167B
| $38.1M | 2.97% | 71,958 -2,000 | -3% | -$1.06M |
|
8
Flutter Entertainment
FLUT
$54B
| $36M | 2.8% | 125,980 +23,399 | +23% | +$6.69M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 2.71% | 197,498 +20,060 | +11% | +$3.54M |
|
10
Oracle
ORCL
$635B
| $33.8M | 2.63% | 154,394 +9,253 | +6% | +$2.02M |
|
11
RTX Corp
RTX
$212B
| $33.5M | 2.61% | 229,390 +3,717 | +2% | +$543K |
|
12
Boeing
BA
$177B
| $29.2M | 2.28% | 139,585 +8,494 | +6% | +$1.78M |
|
13
Walt Disney
DIS
$213B
| $29.2M | 2.28% | 235,734 -42,858 | -15% | -$5.31M |
|
14
Apple
AAPL
$3.45T
| $27.4M | 2.13% | 133,527 -23,669 | -15% | -$4.86M |
|
15
Duolingo
DUOL
$13.6B
| $23.7M | 1.84% | 57,749 -6,232 | -10% | -$2.56M |
|
16
GE Aerospace
GE
$292B
| $23.3M | 1.81% | 90,489 -551 | -0.6% | -$142K |
|
17
Wynn Resorts
WYNN
$13.2B
| $21.4M | 1.67% | 228,315 +19,915 | +10% | +$1.87M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $21M | 1.63% | 1,626,115 +30,000 | +2% | +$387K |
|
|
19
Starbucks
SBUX
$100B
| $17.8M | 1.39% | 194,251 +99,251 | +104% | +$9.09M |
|
20
Spotify
SPOT
$140B
| $17.4M | 1.36% | 22,706 +151 | +0.7% | +$116K |
|
21
ASML
ASML
$292B
| $16.7M | 1.3% | 20,892 +1,212 | +6% | +$971K |
|
|
22
Capital One
COF
$145B
| $16.5M | 1.28% | +77,450 | New | +$16.5M |
|
23
Zscaler
ZS
$43.1B
| $14.9M | 1.16% | 47,325 -19,323 | -29% | -$6.07M |
|
24
Wells Fargo
WFC
$263B
| $13.8M | 1.08% | 172,748 -57,427 | -25% | -$4.6M |
|
|
25
Intuitive Surgical
ISRG
$170B
| $12M | 0.93% | 22,070 -11,872 | -35% | -$6.45M |
|