MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.35%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$313M
AUM Growth
+$313M
(-3.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
51
New
6
Increased
11
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.1M |
| 2 |
Dell
DELL
|
$8.4M |
| 3 |
Salesforce
CRM
|
$7.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.41M |
| 5 |
Meritage Homes
MTH
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
MGIC Investment
MTG
|
$7.72M |
| 3 |
PNC Financial Services
PNC
|
$6.27M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Visa
V
|
$3.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 25.64% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Financials | 19.78% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.25M | 1.68% |
208,468
+10,482
| +5% | +$314K |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.6M | 1.23% |
253,061
-69
| -0% | -$1.25K |
|
|
28
Meritage Homes
MTH
$5.45B
| $2.72M | 0.73% |
+60,000
| New | +$2.72M |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $938K | 0.25% |
909
-507
| -36% | -$523K |
|
30
Blackstone
BX
$131B
| $761K | 0.2% |
15,620
-12,781
| -45% | -$623K |
|
31
Enterprise Products Partners
EPD
$69.4B
| $559K | 0.15% |
22,848
-3,352
| -13% | -$82K |
|
32
Lennar Class B
LEN.B
$32.5B
| $523K | 0.14% |
10,970
-582
| -5% | -$27.7K |
|
33
JPMorgan Chase
JPM
$818B
| $519K | 0.14% |
+4,724
| New | +$519K |
|
34
Home Depot
HD
$404B
| $468K | 0.13% |
2,626
+893
| +52% | +$159K |
|
35
American Tower
AMT
$95.3B
| $458K | 0.12% |
3,152
+1,072
| +52% | +$156K |
|
36
Oneok
OKE
$47.7B
| $448K | 0.12% |
7,879
| – | – |
|
37
Las Vegas Sands
LVS
$39.3B
| $316K | 0.08% |
4,396
+1,495
| +52% | +$107K |
|
38
Comcast
CMCSA
$125B
| $287K | 0.08% |
8,394
-1,765
| -17% | -$60.3K |
|
39
Charles Schwab
SCHW
$172B
| $276K | 0.07% |
5,282
-65,044
| -92% | -$3.4M |
|
40
Wynn Resorts
WYNN
$13.1B
| $274K | 0.07% |
+1,500
| New | +$274K |
|
41
Advanced Micro Devices
AMD
$262B
| – | – |
0
| – | – |
|
42
Apollo Global Management
APO
$76.4B
| – | – |
-8,114
| Closed | -$272K |
|
43
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-52,210
| Closed | -$376K |
|
|
44
MGIC Investment
MTG
$6.37B
| – | – |
-547,194
| Closed | -$7.72M |
|
|
45
PNC Financial Services
PNC
$80.6B
| – | – |
-43,437
| Closed | -$6.27M |
|
46
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
48
AT&T
T
$210B
| – | – |
0
| – | – |
|
49
Tesla
TSLA
$1.07T
| – | – |
-1,000
| Closed | -$311K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,151
| Closed | -$224K |
|