MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+16.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$34.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.67%
Holding
59
New
8
Increased
14
Reduced
20
Closed
8

Top Buys

1
EA icon
Electronic Arts
EA
$9.01M
2
XLNX
Xilinx Inc
XLNX
$7.29M
3
OKTA icon
Okta
OKTA
$5.45M
4
GS icon
Goldman Sachs
GS
$4.09M
5
ZS icon
Zscaler
ZS
$3.23M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$9.66M
2
MS icon
Morgan Stanley
MS
$8.69M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.67M
4
MLM icon
Martin Marietta Materials
MLM
$6.61M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.65M

Sector Composition

1 Technology 34.77%
2 Communication Services 24.85%
3 Consumer Discretionary 16.81%
4 Financials 14.04%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$5.99M 1.32%
38,377
-11,978
-24% -$1.87M
OKTA icon
27
Okta
OKTA
$16.4B
$5.45M 1.2%
+65,875
New +$5.45M
TOL icon
28
Toll Brothers
TOL
$13.4B
$3.8M 0.84%
104,997
-124,406
-54% -$4.5M
BAND icon
29
Bandwidth Inc
BAND
$452M
$3M 0.66%
+44,833
New +$3M
ZG icon
30
Zillow
ZG
$19.7B
$1.89M 0.42%
55,366
+6,362
+13% +$218K
DNLI icon
31
Denali Therapeutics
DNLI
$2.23B
$1.64M 0.36%
70,532
+50,632
+254% +$1.18M
BX icon
32
Blackstone
BX
$134B
$1.18M 0.26%
9,936
-6,514
-40% -$773K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$947K 0.21%
807
-6
-0.7% -$7.04K
TSLA icon
34
Tesla
TSLA
$1.08T
$824K 0.18%
2,946
-1,054
-26% -$295K
CHL
35
DELISTED
China Mobile Limited
CHL
$714K 0.16%
+14,000
New +$714K
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$665K 0.15%
22,848
– –
AMT icon
37
American Tower
AMT
$95.5B
$604K 0.13%
3,066
– –
OKE icon
38
Oneok
OKE
$48.1B
$550K 0.12%
7,879
– –
HD icon
39
Home Depot
HD
$405B
$490K 0.11%
2,554
– –
MCD icon
40
McDonald's
MCD
$224B
$403K 0.09%
2,121
-2,121
-50% -$403K
LEN.B icon
41
Lennar Class B
LEN.B
$32.9B
$372K 0.08%
9,517
-200
-2% -$7.82K
LVS icon
42
Las Vegas Sands
LVS
$39.6B
$366K 0.08%
+6,000
New +$366K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$8.71B
$319K 0.07%
3,476
-72,703
-95% -$6.67M
FNM.PRT
44
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$95K 0.02%
10,000
-51,000
-84% -$485K
AMD icon
45
Advanced Micro Devices
AMD
$264B
– –
-164,753
Closed -$3.04M
CMCSA icon
46
Comcast
CMCSA
$125B
– –
0
– –
CME icon
47
CME Group
CME
$96B
– –
-20,173
Closed -$3.8M
EBAY icon
48
eBay
EBAY
$41.4B
– –
0
– –
MLM icon
49
Martin Marietta Materials
MLM
$37.2B
– –
-38,461
Closed -$6.61M
MS icon
50
Morgan Stanley
MS
$240B
– –
-219,045
Closed -$8.69M
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