MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+26.23%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$615M
AUM Growth
+$615M
(+23%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
13
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$8.79M |
| 3 |
Boeing
BA
|
$7.86M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$18M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.99M |
| 4 |
T-Mobile US
TMUS
|
$7.92M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Consumer Discretionary | 27.22% |
| 3 | Communication Services | 20.15% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $7.16M | 0.86% |
95,292
+9,602
| +11% | +$722K |
|
27
Electronic Arts
EA
$43B
| $6.63M | 0.79% |
46,171
-20,167
| -30% | -$2.9M |
|
28
Lennar Class A
LEN
$34.5B
| $5.97M | 0.72% |
78,364
-37,551
| -32% | -$2.86M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.22M | 0.63% |
+81,823
| New | +$5.22M |
|
30
Bank of America
BAC
$376B
| $4.85M | 0.58% |
+160,000
| New | +$4.85M |
|
31
GE Aerospace
GE
$292B
| $4.84M | 0.58% |
+448,248
| New | +$4.84M |
|
32
Starbucks
SBUX
$100B
| $4.37M | 0.52% |
40,859
+20,859
| +104% | +$2.23M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 0.46% |
41,580
-66,177
| -61% | -$6.15M |
|
34
Spotify
SPOT
$140B
| $3.86M | 0.46% |
+12,262
| New | +$3.86M |
|
35
Snowflake
SNOW
$79.6B
| $3.74M | 0.45% |
13,278
+12,278
| +1,228% | +$3.45M |
|
36
Zillow
ZG
$19.7B
| $2.77M | 0.33% |
20,363
-1,695
| -8% | -$230K |
|
37
SolarEdge
SEDG
$2.01B
| $2.59M | 0.31% |
+8,107
| New | +$2.59M |
|
38
TSMC
TSM
$1.2T
| $2.18M | 0.26% |
+20,000
| New | +$2.18M |
|
39
Shopify
SHOP
$184B
| $2.08M | 0.25% |
1,835
-965
| -34% | -$1.09M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.21% |
32,935
-147,613
| -82% | -$7.99M |
|
41
Sphere Entertainment
SPHR
$1.63B
| $1.26M | 0.15% |
+12,035
| New | +$1.26M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.15% |
712
-18
| -2% | -$31.5K |
|
|
CANO
43
DELISTED
Cano Health, Inc.
CANO
| $1.2M | 0.14% |
+89,219
| New | +$1.2M |
|
44
Airbnb
ABNB
$79.9B
| $1.18M | 0.14% |
+8,022
| New | +$1.18M |
|
45
Enphase Energy
ENPH
$4.93B
| $721K | 0.09% |
+4,107
| New | +$721K |
|
46
Johnson & Johnson
JNJ
$427B
| $627K | 0.08% |
3,986
| – | – |
|
47
American Tower
AMT
$95.5B
| $619K | 0.07% |
2,758
| – | – |
|
|
48
Lennar Class B
LEN.B
$32.9B
| $560K | 0.07% |
9,152
+120
| +1% | +$7.34K |
|
49
JPMorgan Chase
JPM
$829B
| $525K | 0.06% |
4,132
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $489K | 0.06% |
24,948
| – | – |
|