MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$325M
AUM Growth
+$325M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
55
New
4
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.59M |
| 2 |
Walt Disney
DIS
|
$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
$1.34M |
| 4 |
Adobe
ADBE
|
$565K |
| 5 |
Charles Schwab
SCHW
|
$530K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$9.05M |
| 2 |
Electronic Arts
EA
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.44M |
| 5 |
Amazon
AMZN
|
$7.39M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 24.71% |
| 3 | Financials | 23.09% |
| 4 | Consumer Discretionary | 21.17% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.45M | 1.11% |
253,130
-82,249
| -25% | -$1.44M |
|
|
27
Charles Schwab
SCHW
$174B
| $3.61M | 0.91% |
70,326
+10,311
| +17% | +$530K |
|
28
Dell
DELL
$82.6B
| $3.13M | 0.78% |
38,498
-2,050
| -5% | -$167K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | 0.58% |
578,609
-165,345
| -22% | -$661K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.37% |
1,416
-446
| -24% | -$467K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $695K | 0.17% |
26,200
| – | – |
|
32
Lennar Class B
LEN.B
$32.9B
| $597K | 0.15% |
11,552
-15,394
| -57% | -$796K |
|
33
Oneok
OKE
$48.1B
| $421K | 0.11% |
7,879
| – | – |
|
34
Comcast
CMCSA
$125B
| $407K | 0.1% |
10,159
-15,894
| -61% | -$637K |
|
35
Cleveland-Cliffs
CLF
$5.32B
| $376K | 0.09% |
+52,210
| New | +$376K |
|
36
Home Depot
HD
$405B
| $328K | 0.08% |
1,733
-2,711
| -61% | -$513K |
|
37
Tesla
TSLA
$1.08T
| $311K | 0.08% |
+1,000
| New | +$311K |
|
38
American Tower
AMT
$95.5B
| $297K | 0.07% |
2,080
-3,253
| -61% | -$464K |
|
39
Apollo Global Management
APO
$77.9B
| $272K | 0.07% |
8,114
-12,727
| -61% | -$427K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.06% |
3,151
| – | – |
|
41
Las Vegas Sands
LVS
$39.6B
| $202K | 0.05% |
2,901
-4,539
| -61% | -$316K |
|
42
Centene
CNC
$14.3B
| – | – |
0
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| – | – |
-4,000
| Closed | -$473K |
|
44
Humana
HUM
$36.5B
| – | – |
0
| – | – |
|
45
Illumina
ILMN
$15.8B
| – | – |
-5,818
| Closed | -$1.16M |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-76,986
| Closed | -$7.35M |
|
47
MGM Resorts International
MGM
$10.8B
| – | – |
-53,601
| Closed | -$1.75M |
|
48
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
50
AT&T
T
$209B
| – | – |
0
| – | – |
|