MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+11.71%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$368M
AUM Growth
+$368M
(+8.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
61
New
8
Increased
28
Reduced
10
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$8.59M |
| 3 |
MGIC Investment
MTG
|
$3.79M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.41M |
| 5 |
Wynn Resorts
WYNN
|
$3.26M |
Top Sells
| 1 |
Centene
CNC
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.67M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.08M |
| 4 |
D.R. Horton
DHI
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.6M |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Financials | 19.38% |
| 4 | Technology | 10.38% |
| 5 | Energy | 6.7% |
