MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$328M
AUM Growth
+$328M
(-2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
62
New
11
Increased
11
Reduced
23
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$7.75M |
| 2 |
Advanced Micro Devices
AMD
|
$6.59M |
| 3 |
Take-Two Interactive
TTWO
|
$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.23M |
| 5 |
Revolve Group
RVLV
|
$4.13M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 3 |
Visa
V
|
$5.99M |
| 4 |
Toll Brothers
TOL
|
$3.8M |
| 5 |
Salesforce
CRM
|
$3.11M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Communication Services | 28.15% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Financials | 14.66% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $6.59M | 1.53% |
+216,927
| New | +$6.59M |
|
|
27
Take-Two Interactive
TTWO
$43B
| $6.28M | 1.46% |
+55,269
| New | +$6.28M |
|
|
28
Salesforce
CRM
$245B
| $4.64M | 1.08% |
30,572
-20,521
| -40% | -$3.11M |
|
|
29
Revolve Group
RVLV
$1.59B
| $4.13M | 0.96% |
+119,732
| New | +$4.13M |
|
30
Zillow
ZG
$19.7B
| $3.98M | 0.93% |
86,858
+31,492
| +57% | +$1.44M |
|
|
31
T-Mobile US
TMUS
$284B
| $3.75M | 0.87% |
50,530
-91,562
| -64% | -$6.79M |
|
32
MGIC Investment
MTG
$6.42B
| $3.01M | 0.7% |
+229,403
| New | +$3.01M |
|
33
Qualcomm
QCOM
$173B
| $2.01M | 0.47% |
+26,408
| New | +$2.01M |
|
34
Charles Schwab
SCHW
$174B
| $2M | 0.47% |
+49,870
| New | +$2M |
|
35
Denali Therapeutics
DNLI
$2.23B
| $1.46M | 0.34% |
70,532
| – | – |
|
36
PagerDuty
PD
$1.54B
| $1.41M | 0.33% |
+29,923
| New | +$1.41M |
|
37
Blackstone
BX
$134B
| $1.08M | 0.25% |
13,696
+3,760
| +38% | +$296K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $819K | 0.19% |
758
-49
| -6% | -$52.9K |
|
39
Pinterest
PINS
$24.9B
| $817K | 0.19% |
+30,000
| New | +$817K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $660K | 0.15% |
22,848
| – | – |
|
41
American Tower
AMT
$95.5B
| $623K | 0.15% |
3,046
-20
| -0.7% | -$4.09K |
|
42
Oneok
OKE
$48.1B
| $542K | 0.13% |
7,879
| – | – |
|
43
Home Depot
HD
$405B
| $528K | 0.12% |
2,537
-17
| -0.7% | -$3.54K |
|
44
McDonald's
MCD
$224B
| $438K | 0.1% |
2,107
-14
| -0.7% | -$2.91K |
|
45
Apollo Global Management
APO
$77.9B
| $371K | 0.09% |
+10,818
| New | +$371K |
|
46
Lennar Class B
LEN.B
$32.9B
| $366K | 0.09% |
9,517
| – | – |
|
47
Las Vegas Sands
LVS
$39.6B
| $352K | 0.08% |
5,961
-39
| -0.7% | -$2.3K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $315K | 0.07% |
6,958
-7,042
| -50% | -$319K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.05% |
+3,151
| New | +$202K |
|
50
Bandwidth Inc
BAND
$452M
| – | – |
-44,833
| Closed | -$3M |
|