MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$9.61M
3
+$8.23M
4
GLW icon
Corning
GLW
+$7.31M
5
WYNN icon
Wynn Resorts
WYNN
+$6.96M

Top Sells

1
+$52.7M
2
+$51.9M
3
+$19.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
ORCL icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$3.63M 0.48%
12,660
-539
CHYM
27
Chime Financial
CHYM
$6.66B
$2.06M 0.27%
110,205
-198,778
TSLA icon
28
Tesla
TSLA
$1.59T
$1.32M 0.18%
3,549
-2,047
SPG icon
29
Simon Property Group
SPG
$66.4B
$1.17M 0.15%
6,253
-1,895
MLM icon
30
Martin Marietta Materials
MLM
$35.1B
$945K 0.13%
1,605
-365
LQDA icon
31
Liquidia Corp
LQDA
$4.89B
$680K 0.09%
+18,006
AVGO icon
32
Broadcom
AVGO
$2.31T
– –
-8,766
CRM icon
33
Salesforce
CRM
$156B
– –
-38,023
ISRG icon
34
Intuitive Surgical
ISRG
$144B
– –
-9,497
MSFT icon
35
Microsoft
MSFT
$3.18T
– –
-109,045
NKE icon
36
Nike
NKE
$64.3B
– –
-107,004
PINS icon
37
Pinterest
PINS
$11.6B
– –
-45,225
SCHL icon
38
Scholastic
SCHL
$779M
– –
-112,891
SPOT icon
39
Spotify
SPOT
$99.6B
– –
-25,424
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
UNP icon
42
Union Pacific
UNP
$157B
– –
-42,239
WBD icon
43
Warner Bros
WBD
$67.8B
– –
-161,599
WFC icon
44
Wells Fargo
WFC
$241B
– –
-118,683
FLUT icon
45
Flutter Entertainment
FLUT
$17.4B
– –
-241,260
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