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 | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $10.6M | 0.83% |
296,700
+206,700
| +230% | +$7.41M |
|
27
Blackstone
BX
$131B
| $9.95M | 0.77% |
66,495
-5,257
| -7% | -$786K |
|
|
CHYM
28
Chime Financial, Inc. Class A Common Stock
CHYM
$9.04B
| $7.99M | 0.62% |
+231,558
| New | +$7.99M |
|
29
Riot Platforms
RIOT
$4.97B
| $6.61M | 0.51% |
+584,596
| New | +$6.61M |
|
30
Las Vegas Sands
LVS
$38B
| $4.35M | 0.34% |
100,000
-30,000
| -23% | -$1.31M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.18% |
13,217
| – | – |
|
|
32
Zillow
ZG
$19.6B
| $1.71M | 0.13% |
25,000
-98,500
| -80% | -$6.75M |
|
33
Simon Property Group
SPG
$58.7B
| $1.3M | 0.1% |
8,095
| – | – |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.24M | 0.1% |
+26,500
| New | +$1.24M |
|
35
DraftKings
DKNG
$23.7B
| $1.22M | 0.1% |
+28,500
| New | +$1.22M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $1.07M | 0.08% |
1,956
-40
| -2% | -$22K |
|
37
Kenvue
KVUE
$39.2B
| $1.05M | 0.08% |
+50,000
| New | +$1.05M |
|
38
Charles Schwab
SCHW
$175B
| $912K | 0.07% |
+10,000
| New | +$912K |
|
|
39
Tesla
TSLA
$1.08T
| $911K | 0.07% |
2,867
-19,706
| -87% | -$6.26M |
|
40
Howard Hughes
HHH
$4.55B
| $625K | 0.05% |
+9,256
| New | +$625K |
|
41
American Tower
AMT
$91.9B
| $492K | 0.04% |
2,228
| – | – |
|
42
Liquidia Corp
LQDA
$2.52B
| $318K | 0.02% |
+25,500
| New | +$318K |
|
43
Biohaven
BHVN
$1.71B
| $272K | 0.02% |
+19,300
| New | +$272K |
|
44
Inhibrx
INBX
$403M
| $243K | 0.02% |
+17,000
| New | +$243K |
|
45
Astera Labs
ALAB
$29.4B
| – | – |
-20,304
| Closed | -$1.21M |
|
|
46
Take-Two Interactive
TTWO
$44.1B
| – | – |
-129,540
| Closed | -$26.8M |
|
47
Toll Brothers
TOL
$13.6B
| – | – |
-15,000
| Closed | -$1.58M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
SoFi Technologies
SOFI
$29.3B
| – | – |
-170,000
| Closed | -$1.98M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|