MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+23.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$499M
AUM Growth
+$499M
(+21%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
60
New
7
Increased
7
Reduced
28
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$49M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
MGM Resorts International
MGM
|
$10.7M |
| 5 |
Morgan Stanley
MS
|
$9.73M |
Top Sells
| 1 |
Zoom
ZM
|
$10.7M |
| 2 |
Dell
DELL
|
$7.71M |
| 3 |
Uber
UBER
|
$6.97M |
| 4 |
Spotify
SPOT
|
$5.04M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 31.11% |
| 3 | Communication Services | 23.44% |
| 4 | Financials | 7.73% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $7.92M | 1.14% |
69,271
-501
| -0.7% | -$57.3K |
|
27
Denali Therapeutics
DNLI
$2.23B
| $6.43M | 0.93% |
179,429
-1,069
| -0.6% | -$38.3K |
|
|
28
Zoom
ZM
$24.4B
| $5.85M | 0.84% |
12,437
-22,685
| -65% | -$10.7M |
|
|
SPWRA
29
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $5.49M | 0.79% |
438,588
-113,566
| -21% | -$1.42M |
|
30
Howard Hughes
HHH
$4.53B
| $4.95M | 0.71% |
+85,977
| New | +$4.95M |
|
31
Toll Brothers
TOL
$13.4B
| $4.87M | 0.7% |
+100,000
| New | +$4.87M |
|
32
Comcast
CMCSA
$125B
| $4.63M | 0.67% |
+100,000
| New | +$4.63M |
|
33
Micron Technology
MU
$133B
| $4.02M | 0.58% |
85,690
+37,690
| +79% | +$1.77M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $3.73M | 0.54% |
3,000
-1,809
| -38% | -$2.25M |
|
|
35
Uber
UBER
$196B
| $2.92M | 0.42% |
80,000
-191,153
| -70% | -$6.97M |
|
36
Shopify
SHOP
$184B
| $2.86M | 0.41% |
2,800
-400
| -13% | -$409K |
|
37
Zillow
ZG
$19.7B
| $2.24M | 0.32% |
22,058
-126
| -0.6% | -$12.8K |
|
38
Starbucks
SBUX
$100B
| $1.72M | 0.25% |
+20,000
| New | +$1.72M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.16% |
1,989
-12
| -0.6% | -$6.72K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.15% |
730
| – | – |
|
41
American Tower
AMT
$95.5B
| $667K | 0.1% |
2,758
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $593K | 0.09% |
3,986
| – | – |
|
43
Lennar Class B
LEN.B
$32.9B
| $593K | 0.09% |
9,032
-9
| -0.1% | -$591 |
|
44
JPMorgan Chase
JPM
$829B
| $398K | 0.06% |
4,132
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $394K | 0.06% |
24,948
| – | – |
|
46
Home Depot
HD
$405B
| $377K | 0.05% |
1,357
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $251K | 0.04% |
+1,000
| New | +$251K |
|
48
Broadcom
AVGO
$1.4T
| $234K | 0.03% |
641
-195
| -23% | -$71.2K |
|
49
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
50
Datadog
DDOG
$47.7B
| – | – |
-40,018
| Closed | -$3.48M |
|