MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+7.1%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$12.4M
Cap. Flow %
-3.79%
Top 10 Hldgs %
49.93%
Holding
49
New
4
Increased
10
Reduced
21
Closed
2

Top Buys

1
MGM icon
MGM Resorts International
MGM
$5.53M
2
TMUS icon
T-Mobile US
TMUS
$4.86M
3
META icon
Meta Platforms (Facebook)
META
$4.09M
4
LEN icon
Lennar Class A
LEN
$2.76M
5
DIS icon
Walt Disney
DIS
$2.45M

Top Sells

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$9.38M
2
NFLX icon
Netflix
NFLX
$5.68M
3
GS icon
Goldman Sachs
GS
$3.63M
4
AAPL icon
Apple
AAPL
$3.52M
5
AMZN icon
Amazon
AMZN
$2.88M

Sector Composition

1 Technology 29.12%
2 Communication Services 26.99%
3 Consumer Discretionary 21.81%
4 Financials 17.04%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$10.6B
$5.53M 1.36%
+190,437
New +$5.53M
TMUS icon
27
T-Mobile US
TMUS
$288B
$4.86M 1.19%
+81,250
New +$4.86M
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.89M 0.95%
238,092
-14,969
-6% -$244K
BX icon
29
Blackstone
BX
$132B
$3.45M 0.85%
20,278
+4,658
+30% +$792K
ZS icon
30
Zscaler
ZS
$42.7B
$1.61M 0.4%
+45,000
New +$1.61M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.67B
$1.07M 0.26%
14,076
-123,933
-90% -$9.38M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$995K 0.24%
892
-17
-2% -$19K
EPD icon
33
Enterprise Products Partners
EPD
$69.3B
$632K 0.16%
22,848
– –
CMCSA icon
34
Comcast
CMCSA
$126B
$582K 0.14%
17,750
+9,356
+111% +$307K
OKE icon
35
Oneok
OKE
$47B
$550K 0.14%
7,879
– –
HD icon
36
Home Depot
HD
$404B
$512K 0.13%
2,626
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$492K 0.12%
4,724
– –
AMT icon
38
American Tower
AMT
$93.9B
$454K 0.11%
3,152
– –
LEN.B icon
39
Lennar Class B
LEN.B
$32.9B
$453K 0.11%
10,620
-350
-3% -$14.9K
LVS icon
40
Las Vegas Sands
LVS
$39.1B
$336K 0.08%
4,396
– –
SCHW icon
41
Charles Schwab
SCHW
$174B
$270K 0.07%
5,282
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.05%
+3,151
New +$218K
AMD icon
43
Advanced Micro Devices
AMD
$263B
– –
0
– –
MTH icon
44
Meritage Homes
MTH
$5.43B
– –
-60,000
Closed -$2.72M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TSLA icon
46
Tesla
TSLA
$1.06T
– –
0
– –
WYNN icon
47
Wynn Resorts
WYNN
$13B
– –
-1,500
Closed -$274K
VMW
48
DELISTED
VMware, Inc
VMW
– –
0
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
1
2