MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.47%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
56
New
7
Increased
16
Reduced
18
Closed
9
Top Buys
| 1 |
BioNTech
BNTX
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.1M |
| 3 |
SolarEdge
SEDG
|
$4.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4M |
| 5 |
Airbnb
ABNB
|
$3.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Shopify
SHOP
|
$13.6M |
| 3 |
CrowdStrike
CRWD
|
$11.9M |
| 4 |
Upstart Holdings
UPST
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$6.09M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $8.05M | 0.91% |
85,164
-64,453
| -43% | -$6.09M |
|
27
Moderna
MRNA
$9.37B
| $6.93M | 0.79% |
27,264
-23,871
| -47% | -$6.06M |
|
28
Roblox
RBLX
$86.4B
| $6.41M | 0.73% |
62,093
-25,080
| -29% | -$2.59M |
|
|
NXDR
29
Nextdoor Holdings
NXDR
$794M
| $4.84M | 0.55% |
613,756
+55,663
| +10% | +$439K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.45% |
+92,481
| New | +$4M |
|
31
Electronic Arts
EA
$43B
| $3.86M | 0.44% |
29,254
-26,746
| -48% | -$3.53M |
|
32
Pfizer
PFE
$141B
| $2.47M | 0.28% |
41,760
+19,735
| +90% | +$1.17M |
|
33
Caesars Entertainment
CZR
$5.57B
| $2.45M | 0.28% |
+26,166
| New | +$2.45M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.24% |
716
| – | – |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.22% |
+60,456
| New | +$1.96M |
|
36
Denali Therapeutics
DNLI
$2.23B
| $1.8M | 0.2% |
40,370
+19,841
| +97% | +$885K |
|
37
Simon Property Group
SPG
$59B
| $1.55M | 0.18% |
9,695
-181
| -2% | -$28.9K |
|
38
Rivian
RIVN
$16.5B
| $1.04M | 0.12% |
+10,056
| New | +$1.04M |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $869K | 0.1% |
+30,215
| New | +$869K |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $849K | 0.1% |
+30,215
| New | +$849K |
|
41
American Tower
AMT
$95.5B
| $782K | 0.09% |
2,673
-50
| -2% | -$14.6K |
|
42
Steel Dynamics
STLD
$19.3B
| $621K | 0.07% |
+10,000
| New | +$621K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.06% |
24,948
| – | – |
|
44
Caribou Biosciences
CRBU
$174M
| – | – |
-80,000
| Closed | -$1.91M |
|
|
45
CrowdStrike
CRWD
$106B
| – | – |
-48,607
| Closed | -$11.9M |
|
46
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
47
Doximity
DOCS
$12.7B
| – | – |
-75,000
| Closed | -$6.05M |
|
48
DocuSign
DOCU
$15.5B
| – | – |
-17,947
| Closed | -$4.62M |
|
|
49
Shopify
SHOP
$184B
| – | – |
-10,033
| Closed | -$13.6M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|