MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+12.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$671M
AUM Growth
+$671M
(+6.5%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
57
New
6
Increased
9
Reduced
24
Closed
12
Top Buys
| 1 |
Roblox
RBLX
|
$19.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.93M |
| 3 |
Moderna
MRNA
|
$6.51M |
| 4 |
Zillow
Z
|
$6.45M |
| 5 |
Shopify
SHOP
|
$5.73M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.3M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.82M |
| 4 |
Denali Therapeutics
DNLI
|
$5.73M |
| 5 |
Enphase Energy
ENPH
|
$5.37M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Communication Services | 19.73% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $10.1M | 1.24% |
65,924
+7,875
| +14% | +$1.21M |
|
27
DocuSign
DOCU
$15.5B
| $8.04M | 0.99% |
28,766
-1,234
| -4% | -$345K |
|
28
Caesars Entertainment
CZR
$5.57B
| $7.72M | 0.95% |
74,428
+14,428
| +24% | +$1.5M |
|
29
SolarEdge
SEDG
$2.01B
| $7.49M | 0.92% |
27,114
-1,025
| -4% | -$283K |
|
|
30
Zillow
Z
$20.4B
| $6.45M | 0.79% |
+52,760
| New | +$6.45M |
|
|
31
Shopify
SHOP
$184B
| $5.73M | 0.71% |
+3,925
| New | +$5.73M |
|
32
Starbucks
SBUX
$100B
| $5.39M | 0.66% |
+48,188
| New | +$5.39M |
|
33
Intellia Therapeutics
NTLA
$1.22B
| $3.24M | 0.4% |
+20,000
| New | +$3.24M |
|
|
34
Denali Therapeutics
DNLI
$2.23B
| $3.05M | 0.38% |
38,839
-73,080
| -65% | -$5.73M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.22% |
716
+6
| +0.8% | +$15K |
|
36
Simon Property Group
SPG
$59B
| $1.29M | 0.16% |
9,856
+4,872
| +98% | +$636K |
|
37
American Tower
AMT
$95.5B
| $734K | 0.09% |
2,718
-31
| -1% | -$8.37K |
|
38
JPMorgan Chase
JPM
$829B
| $634K | 0.08% |
4,073
-46
| -1% | -$7.16K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $602K | 0.07% |
24,948
| – | – |
|
40
Pfizer
PFE
$141B
| $470K | 0.06% |
+12,000
| New | +$470K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
42
Enphase Energy
ENPH
$4.93B
| – | – |
-33,097
| Closed | -$5.37M |
|
43
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
44
Home Depot
HD
$405B
| – | – |
-1,353
| Closed | -$413K |
|
|
45
Howard Hughes
HHH
$4.53B
| – | – |
-128,847
| Closed | -$12.3M |
|
46
Intel
INTC
$107B
| – | – |
-80,000
| Closed | -$5.12M |
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-3,972
| Closed | -$653K |
|
48
Lennar Class B
LEN.B
$32.9B
| – | – |
-9,005
| Closed | -$741K |
|
|
49
Micron Technology
MU
$133B
| – | – |
-121,859
| Closed | -$10.7M |
|
50
Nucor
NUE
$34.1B
| – | – |
-56,000
| Closed | -$4.5M |
|