MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.87%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$330M
AUM Growth
+$330M
(+8.1%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
69
New
11
Increased
9
Reduced
28
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Advanced Micro Devices
AMD
|
$7.16M |
| 3 |
Biogen
BIIB
|
$6.08M |
| 4 |
Charles Schwab
SCHW
|
$5.42M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.86M |
| 3 |
Twilio
TWLO
|
$6.66M |
| 4 |
Salesforce
CRM
|
$5.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.12M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 22.4% |
| 3 | Consumer Discretionary | 20.51% |
| 4 | Financials | 17.53% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $5.06M | 0.84% |
43,844
+2,191
| +5% | +$253K |
|
27
Uber
UBER
$194B
| $4.9M | 0.82% |
+164,803
| New | +$4.9M |
|
28
PayPal
PYPL
$66.2B
| $4.47M | 0.75% |
+41,319
| New | +$4.47M |
|
29
Zillow
Z
$19.8B
| $3.76M | 0.63% |
81,799
+19,603
| +32% | +$901K |
|
30
Zscaler
ZS
$42.7B
| $3.66M | 0.61% |
78,657
-20,914
| -21% | -$973K |
|
31
TSMC
TSM
$1.18T
| $2.76M | 0.46% |
+47,532
| New | +$2.76M |
|
32
CrowdStrike
CRWD
$104B
| $1.94M | 0.32% |
38,849
+18,849
| +94% | +$940K |
|
33
Zillow
ZG
$19.1B
| $1.47M | 0.24% |
32,061
+8,257
| +35% | +$378K |
|
34
Revolve Group
RVLV
$1.53B
| $1.33M | 0.22% |
72,236
+47,243
| +189% | +$867K |
|
35
T-Mobile US
TMUS
$288B
| $1.27M | 0.21% |
16,224
-17,213
| -51% | -$1.35M |
|
36
Datadog
DDOG
$47B
| $1.26M | 0.21% |
+33,207
| New | +$1.26M |
|
37
Denali Therapeutics
DNLI
$2.26B
| $1.16M | 0.19% |
66,557
-2,307
| -3% | -$40.2K |
|
|
SPWRA
38
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $1.04M | 0.17% |
+133,279
| New | +$1.04M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $981K | 0.16% |
734
-9
| -1% | -$12K |
|
40
American Tower
AMT
$93.9B
| $658K | 0.11% |
2,862
-70
| -2% | -$16.1K |
|
41
Enterprise Products Partners
EPD
$69.3B
| $643K | 0.11% |
22,848
| – | – |
|
42
Blackstone
BX
$132B
| $618K | 0.1% |
11,052
-2,139
| -16% | -$120K |
|
43
Oneok
OKE
$47B
| $596K | 0.1% |
7,879
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $575K | 0.1% |
+1,821
| New | +$575K |
|
45
Apollo Global Management
APO
$77.7B
| $485K | 0.08% |
10,169
-251
| -2% | -$12K |
|
46
Lennar Class B
LEN.B
$32.9B
| $406K | 0.07% |
9,087
-168
| -2% | -$7.51K |
|
47
Las Vegas Sands
LVS
$39.1B
| $387K | 0.06% |
5,601
-138
| -2% | -$9.54K |
|
48
Home Depot
HD
$404B
| $307K | 0.05% |
1,408
-1,034
| -42% | -$225K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $278K | 0.05% |
6,569
-161
| -2% | -$6.81K |
|
|
FNM.PRT
50
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $164K | 0.03% |
14,454
-15,546
| -52% | -$176K |
|