MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-12.78%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$286M
AUM Growth
+$286M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
57
New
7
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 3 |
Alibaba
BABA
|
$6.96M |
| 4 |
Dell
DELL
|
$5.5M |
| 5 |
Zillow
Z
|
$5.03M |
Top Sells
| 1 |
CME Group
CME
|
$8M |
| 2 |
McDonald's
MCD
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.45M |
| 4 |
Goldman Sachs
GS
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.09M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Communication Services | 27.03% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.92% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.47% |
41,603
-26,321
| -39% | -$3.45M |
|
|
27
Zillow
Z
$20.4B
| $5.03M | 1.36% |
+159,264
| New | +$5.03M |
|
28
Twilio
TWLO
$16.2B
| $4.42M | 1.19% |
+49,469
| New | +$4.42M |
|
29
Zscaler
ZS
$43.1B
| $3.83M | 1.04% |
97,790
+43,340
| +80% | +$1.7M |
|
|
30
CME Group
CME
$96B
| $3.8M | 1.03% |
20,173
-42,541
| -68% | -$8M |
|
31
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.82% |
+164,753
| New | +$3.04M |
|
|
32
Goldman Sachs
GS
$226B
| $2.91M | 0.79% |
17,403
-17,519
| -50% | -$2.93M |
|
33
Blackstone
BX
$134B
| $2.66M | 0.72% |
16,450
+6,165
| +60% | +$995K |
|
34
Zillow
ZG
$19.7B
| $1.54M | 0.42% |
+49,004
| New | +$1.54M |
|
35
Tesla
TSLA
$1.08T
| $1.33M | 0.36% |
4,000
+3,000
| +300% | +$998K |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.12M | 0.3% |
87,632
-78,135
| -47% | -$1M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $842K | 0.23% |
813
-3
| -0.4% | -$3.11K |
|
|
38
McDonald's
MCD
$224B
| $753K | 0.2% |
4,242
-40,053
| -90% | -$7.11M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $562K | 0.15% |
22,848
| – | – |
|
40
American Tower
AMT
$95.5B
| $485K | 0.13% |
3,066
-86
| -3% | -$13.6K |
|
41
Home Depot
HD
$405B
| $439K | 0.12% |
2,554
-72
| -3% | -$12.4K |
|
42
Oneok
OKE
$48.1B
| $425K | 0.11% |
7,879
| – | – |
|
43
Denali Therapeutics
DNLI
$2.23B
| $411K | 0.11% |
+19,900
| New | +$411K |
|
|
FNM.PRT
44
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $409K | 0.11% |
+61,000
| New | +$409K |
|
45
Lennar Class B
LEN.B
$32.9B
| $304K | 0.08% |
9,717
-3
| -0% | -$94 |
|
46
Charles Schwab
SCHW
$174B
| $207K | 0.06% |
4,982
-300
| -6% | -$12.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
48
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,151
| Closed | -$213K |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-50,000
| Closed | -$201K |
|