MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+0.52%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
60
New
6
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.87M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
Goldman Sachs
GS
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$5.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.6M |
| 3 |
Netflix
NFLX
|
$9.71M |
| 4 |
Advanced Micro Devices
AMD
|
$6.59M |
| 5 |
Zillow
Z
|
$4.61M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Communication Services | 29.34% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Financials | 15.1% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $3.77M | 0.94% |
299,964
+70,561
| +31% | +$888K |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.91M | 0.72% |
+499,855
| New | +$2.91M |
|
28
Pinterest
PINS
$24.9B
| $2.64M | 0.66% |
99,957
+69,957
| +233% | +$1.85M |
|
29
T-Mobile US
TMUS
$284B
| $2.63M | 0.66% |
33,437
-17,093
| -34% | -$1.35M |
|
30
Nike
NKE
$114B
| $2.63M | 0.65% |
+28,000
| New | +$2.63M |
|
|
31
Zillow
Z
$20.4B
| $1.86M | 0.46% |
62,196
-154,718
| -71% | -$4.61M |
|
32
Snap
SNAP
$12.1B
| $1.58M | 0.39% |
+100,000
| New | +$1.58M |
|
33
CrowdStrike
CRWD
$106B
| $1.17M | 0.29% |
+20,000
| New | +$1.17M |
|
34
Blackstone
BX
$134B
| $1.07M | 0.27% |
13,191
-505
| -4% | -$40.9K |
|
35
Denali Therapeutics
DNLI
$2.23B
| $1.06M | 0.26% |
68,864
-1,668
| -2% | -$25.6K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $906K | 0.23% |
743
-15
| -2% | -$18.3K |
|
37
Zillow
ZG
$19.7B
| $703K | 0.18% |
23,804
-63,054
| -73% | -$1.86M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $653K | 0.16% |
22,848
| – | – |
|
39
American Tower
AMT
$95.5B
| $648K | 0.16% |
2,932
-114
| -4% | -$25.2K |
|
40
Revolve Group
RVLV
$1.59B
| $584K | 0.15% |
24,993
-94,739
| -79% | -$2.21M |
|
41
Oneok
OKE
$48.1B
| $581K | 0.14% |
7,879
| – | – |
|
42
Home Depot
HD
$405B
| $567K | 0.14% |
2,442
-95
| -4% | -$22.1K |
|
43
McDonald's
MCD
$224B
| $435K | 0.11% |
2,027
-80
| -4% | -$17.2K |
|
44
Lennar Class B
LEN.B
$32.9B
| $411K | 0.1% |
9,255
-262
| -3% | -$11.6K |
|
45
Apollo Global Management
APO
$77.9B
| $394K | 0.1% |
10,420
-398
| -4% | -$15K |
|
|
FNM.PRT
46
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $390K | 0.1% |
+30,000
| New | +$390K |
|
47
Las Vegas Sands
LVS
$39.6B
| $331K | 0.08% |
5,739
-222
| -4% | -$12.8K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $279K | 0.07% |
6,730
-228
| -3% | -$9.45K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.05% |
3,151
| – | – |
|
|
50
Advanced Micro Devices
AMD
$264B
| – | – |
-216,927
| Closed | -$6.59M |
|