MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-0.7%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$307M
AUM Growth
+$307M
(-7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
8
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$11.6M |
| 2 |
Zoom
ZM
|
$9.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.01M |
| 4 |
Micron Technology
MU
|
$6.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Goldman Sachs
GS
|
$8.23M |
| 3 |
Advanced Micro Devices
AMD
|
$7.16M |
| 4 |
MGIC Investment
MTG
|
$5.17M |
| 5 |
Uber
UBER
|
$4.9M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 27.74% |
| 3 | Consumer Discretionary | 22.6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.88M | 1.12% |
+143,542
| New | +$4.88M |
|
27
Walt Disney
DIS
$213B
| $4.65M | 1.07% |
48,171
-45,166
| -48% | -$4.36M |
|
28
Liberty Broadband Class A
LBRDA
$8.71B
| $4.28M | 0.99% |
+40,000
| New | +$4.28M |
|
29
Zillow
Z
$20.4B
| $3.77M | 0.87% |
104,584
+22,785
| +28% | +$821K |
|
30
Denali Therapeutics
DNLI
$2.23B
| $2.85M | 0.66% |
162,522
+95,965
| +144% | +$1.68M |
|
31
CrowdStrike
CRWD
$106B
| $1.97M | 0.45% |
35,311
-3,538
| -9% | -$197K |
|
32
Wells Fargo
WFC
$263B
| $1.72M | 0.4% |
60,000
-65,974
| -52% | -$1.89M |
|
|
SPWRA
33
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $1.07M | 0.25% |
211,830
+78,551
| +59% | +$398K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $847K | 0.2% |
728
-6
| -0.8% | -$6.98K |
|
35
Zillow
ZG
$19.7B
| $752K | 0.17% |
22,127
-9,934
| -31% | -$338K |
|
36
American Tower
AMT
$95.5B
| $603K | 0.14% |
2,767
-95
| -3% | -$20.7K |
|
|
37
Goldman Sachs
GS
$226B
| $542K | 0.12% |
3,507
-53,268
| -94% | -$8.23M |
|
38
Blackstone
BX
$134B
| $487K | 0.11% |
10,688
-364
| -3% | -$16.6K |
|
39
JPMorgan Chase
JPM
$829B
| $373K | 0.09% |
4,145
-53,179
| -93% | -$4.79M |
|
40
Apollo Global Management
APO
$77.9B
| $330K | 0.08% |
9,839
-330
| -3% | -$11.1K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $327K | 0.08% |
22,848
| – | – |
|
42
GE Aerospace
GE
$292B
| $277K | 0.06% |
+34,839
| New | +$277K |
|
43
Lennar Class B
LEN.B
$32.9B
| $260K | 0.06% |
8,997
-90
| -1% | -$2.6K |
|
44
Home Depot
HD
$405B
| $254K | 0.06% |
1,361
-47
| -3% | -$8.77K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $240K | 0.06% |
6,380
-189
| -3% | -$7.11K |
|
46
Las Vegas Sands
LVS
$39.6B
| $230K | 0.05% |
5,417
-184
| -3% | -$7.81K |
|
47
Comcast
CMCSA
$125B
| $204K | 0.05% |
5,925
-111,079
| -95% | -$3.82M |
|
|
48
Advanced Micro Devices
AMD
$264B
| – | – |
-156,088
| Closed | -$7.16M |
|
49
Broadcom
AVGO
$1.4T
| – | – |
-1,821
| Closed | -$575K |
|
50
Boeing
BA
$177B
| – | – |
0
| – | – |
|