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
SCHW icon
26
Charles Schwab
SCHW
$168B
$7.57M 0.85%
75,795
+5,795
PSKY
27
Paramount Skydance Corp
PSKY
$13.7B
$6.85M 0.77%
511,205
-1,073,163
NKE icon
28
Nike
NKE
$87B
$6.82M 0.76%
+107,004
HUT
29
Hut 8
HUT
$5.38B
$5.54M 0.62%
120,607
-60,354
ISRG icon
30
Intuitive Surgical
ISRG
$173B
$5.38M 0.6%
+9,497
WBD icon
31
Warner Bros
WBD
$70.2B
$4.66M 0.52%
+161,599
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.61T
$4.14M 0.46%
13,199
-18
SCHL icon
33
Scholastic
SCHL
$845M
$3.34M 0.37%
112,891
+28,269
AVGO icon
34
Broadcom
AVGO
$1.48T
$3.03M 0.34%
8,766
-3,388
TSLA icon
35
Tesla
TSLA
$1.46T
$2.52M 0.28%
5,596
+3,011
DKNG icon
36
DraftKings
DKNG
$11.7B
$1.81M 0.2%
52,522
+20,240
SPG icon
37
Simon Property Group
SPG
$64.3B
$1.51M 0.17%
8,148
+53
MLM icon
38
Martin Marietta Materials
MLM
$38.9B
$1.23M 0.14%
1,970
+14
PINS icon
39
Pinterest
PINS
$12.2B
$1.17M 0.13%
45,225
-641,867
AMT icon
40
American Tower
AMT
$87.8B
– –
-2,228
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$2.73B
– –
-44,189
BHVN icon
42
Biohaven
BHVN
$1.41B
– –
-11,787
BX icon
43
Blackstone
BX
$83.1B
– –
-66,495
DUOL icon
44
Duolingo
DUOL
$4.49B
– –
-81,568
LQDA icon
45
Liquidia Corp
LQDA
$2.65B
– –
-43,756
LVS icon
46
Las Vegas Sands
LVS
$36.7B
– –
-130,000
MLYS icon
47
Mineralys Therapeutics
MLYS
$2.19B
– –
-19,465
NWSA icon
48
News Corp Class A
NWSA
$13.1B
– –
-373,952
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
– –
0
SBUX icon
50
Starbucks
SBUX
$108B
– –
-204,251
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