MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+37.67%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
(+35%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
11
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$12.9M |
| 2 |
Uber
UBER
|
$8.43M |
| 3 |
CrowdStrike
CRWD
|
$6.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.06M |
| 5 |
Spotify
SPOT
|
$5.04M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.73M |
| 2 |
Zoom
ZM
|
$8.3M |
| 3 |
Alibaba
BABA
|
$6.43M |
| 4 |
Micron Technology
MU
|
$5.85M |
| 5 |
Okta
OKTA
|
$5.01M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Communication Services | 21.89% |
| 4 | Financials | 7.56% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $6.12M | 1.16% |
205,451
-161,330
| -44% | -$4.81M |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $5.06M | 0.96% |
+4,809
| New | +$5.06M |
|
|
28
Spotify
SPOT
$140B
| $5.04M | 0.95% |
+19,500
| New | +$5.04M |
|
29
Morgan Stanley
MS
$240B
| $4.83M | 0.91% |
100,000
-43,542
| -30% | -$2.1M |
|
30
Denali Therapeutics
DNLI
$2.23B
| $4.36M | 0.82% |
180,498
+17,976
| +11% | +$435K |
|
|
SPWRA
31
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $4.23M | 0.8% |
552,154
+340,324
| +161% | +$2.61M |
|
32
Datadog
DDOG
$47.7B
| $3.48M | 0.66% |
+40,018
| New | +$3.48M |
|
33
Shopify
SHOP
$184B
| $3.04M | 0.57% |
+3,200
| New | +$3.04M |
|
|
34
Micron Technology
MU
$133B
| $2.47M | 0.47% |
48,000
-113,603
| -70% | -$5.85M |
|
35
D.R. Horton
DHI
$50.5B
| $1.66M | 0.31% |
+30,000
| New | +$1.66M |
|
36
Zillow
ZG
$19.7B
| $1.28M | 0.24% |
22,184
+57
| +0.3% | +$3.28K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.24% |
+2,001
| New | +$1.25M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.19% |
730
+2
| +0.3% | +$2.83K |
|
39
American Tower
AMT
$95.5B
| $713K | 0.13% |
2,758
-9
| -0.3% | -$2.33K |
|
40
Johnson & Johnson
JNJ
$427B
| $561K | 0.11% |
+3,986
| New | +$561K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $453K | 0.09% |
24,948
+2,100
| +9% | +$38.1K |
|
42
Lennar Class B
LEN.B
$32.9B
| $417K | 0.08% |
9,041
+44
| +0.5% | +$2.03K |
|
43
JPMorgan Chase
JPM
$829B
| $389K | 0.07% |
4,132
-13
| -0.3% | -$1.22K |
|
44
Home Depot
HD
$405B
| $340K | 0.06% |
1,357
-4
| -0.3% | -$1K |
|
45
Broadcom
AVGO
$1.4T
| $264K | 0.05% |
+836
| New | +$264K |
|
46
Kimco Realty
KIM
$15.2B
| $128K | 0.02% |
+10,000
| New | +$128K |
|
47
Apollo Global Management
APO
$77.9B
| – | – |
-9,839
| Closed | -$330K |
|
48
Boeing
BA
$177B
| – | – |
0
| – | – |
|
|
49
Biogen
BIIB
$19.4B
| – | – |
-30,761
| Closed | -$9.73M |
|
50
Blackstone
BX
$134B
| – | – |
-10,688
| Closed | -$487K |
|