MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+4.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$666M
AUM Growth
+$666M
(-0.75%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
54
New
10
Increased
8
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
Upstart Holdings
UPST
|
$10.8M |
| 3 |
Shopify
SHOP
|
$8.28M |
| 4 |
Electronic Arts
EA
|
$7.97M |
| 5 |
Doximity
DOCS
|
$6.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Roblox
RBLX
|
$10.1M |
| 3 |
Caesars Entertainment
CZR
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$6.69M |
| 5 |
Zillow
Z
|
$6.45M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $11.1M | 1.2% |
66,018
+94
| +0.1% | +$15.8K |
|
27
SolarEdge
SEDG
$1.97B
| $10.9M | 1.17% |
41,043
+13,929
| +51% | +$3.69M |
|
|
28
Upstart Holdings
UPST
$6.2B
| $10.8M | 1.16% |
+34,000
| New | +$10.8M |
|
29
Boeing
BA
$176B
| $9.34M | 1.01% |
42,480
-23,135
| -35% | -$5.09M |
|
|
30
Electronic Arts
EA
$42B
| $7.97M | 0.86% |
+56,000
| New | +$7.97M |
|
|
31
Roblox
RBLX
$92.5B
| $6.59M | 0.71% |
87,173
-133,841
| -61% | -$10.1M |
|
|
32
Doximity
DOCS
$12.6B
| $6.05M | 0.65% |
+75,000
| New | +$6.05M |
|
|
NXDR
33
Nextdoor Holdings
NXDR
$802M
| $5.68M | 0.61% |
+558,093
| New | +$5.68M |
|
34
DocuSign
DOCU
$15.3B
| $4.62M | 0.5% |
17,947
-10,819
| -38% | -$2.79M |
|
35
BioNTech
BNTX
$24.1B
| $4.33M | 0.47% |
+15,869
| New | +$4.33M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $1.98M | 0.21% |
+100,000
| New | +$1.98M |
|
37
Caribou Biosciences
CRBU
$176M
| $1.91M | 0.21% |
+80,000
| New | +$1.91M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.21% |
716
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.21% |
+24,628
| New | +$1.91M |
|
40
Simon Property Group
SPG
$58.7B
| $1.28M | 0.14% |
9,876
+20
| +0.2% | +$2.6K |
|
41
Denali Therapeutics
DNLI
$2.24B
| $1.04M | 0.11% |
20,529
-18,310
| -47% | -$924K |
|
42
Pfizer
PFE
$141B
| $947K | 0.1% |
22,025
+10,025
| +84% | +$431K |
|
43
American Tower
AMT
$91.9B
| $723K | 0.08% |
2,723
+5
| +0.2% | +$1.33K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $540K | 0.06% |
24,948
| – | – |
|
45
First Trust Natural Gas ETF
FCG
$333M
| $337K | 0.04% |
+20,000
| New | +$337K |
|
|
46
Zillow
Z
$20.2B
| – | – |
-52,760
| Closed | -$6.45M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
48
Starbucks
SBUX
$99.2B
| – | – |
-48,188
| Closed | -$5.39M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
0
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|