MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-4.75%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$552M
AUM Growth
+$552M
(-20%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
53
New
8
Increased
7
Reduced
24
Closed
10
Top Buys
| 1 |
Steel Dynamics
STLD
|
$18.1M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Blackstone
BX
|
$6.86M |
| 4 |
Wynn Resorts
WYNN
|
$6.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$16M |
| 2 |
Cleveland-Cliffs
CLF
|
$14.3M |
| 3 |
Zscaler
ZS
|
$11M |
| 4 |
BioNTech
BNTX
|
$8.95M |
| 5 |
GE Aerospace
GE
|
$8.05M |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.23% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$13.2B
| $6.2M | 0.91% |
+77,721
| New | +$6.2M |
|
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $5.89M | 0.87% |
+3,722
| New | +$5.89M |
|
28
Advanced Micro Devices
AMD
$264B
| $4.83M | 0.71% |
+44,137
| New | +$4.83M |
|
29
Electronic Arts
EA
$43B
| $4.23M | 0.62% |
33,461
+4,207
| +14% | +$532K |
|
30
Doximity
DOCS
$12.7B
| $3.73M | 0.55% |
+71,517
| New | +$3.73M |
|
31
Netflix
NFLX
$513B
| $3.63M | 0.53% |
9,679
-20,962
| -68% | -$7.85M |
|
|
NXDR
32
Nextdoor Holdings
NXDR
$794M
| $3.38M | 0.5% |
564,494
-49,262
| -8% | -$295K |
|
33
Roblox
RBLX
$86.4B
| $2.56M | 0.38% |
55,360
-6,733
| -11% | -$311K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.29% |
716
| – | – |
|
35
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.27M | 0.19% |
44,013
+13,798
| +46% | +$397K |
|
36
Simon Property Group
SPG
$59B
| $1.25M | 0.18% |
9,514
-181
| -2% | -$23.8K |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.23M | 0.18% |
44,013
+13,798
| +46% | +$385K |
|
38
Coterra Energy
CTRA
$18.7B
| $809K | 0.12% |
+30,000
| New | +$809K |
|
39
American Tower
AMT
$95.5B
| $659K | 0.1% |
2,622
-51
| -2% | -$12.8K |
|
40
Opko Health
OPK
$1.1B
| $656K | 0.1% |
+190,694
| New | +$656K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $644K | 0.09% |
24,948
| – | – |
|
|
42
Adobe
ADBE
$151B
| – | – |
-28,262
| Closed | -$16M |
|
|
43
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-654,641
| Closed | -$14.3M |
|
44
Caesars Entertainment
CZR
$5.57B
| – | – |
-26,166
| Closed | -$2.45M |
|
45
Denali Therapeutics
DNLI
$2.23B
| – | – |
-40,370
| Closed | -$1.8M |
|
|
46
GE Aerospace
GE
$292B
| – | – |
-85,164
| Closed | -$8.05M |
|
47
Moderna
MRNA
$9.37B
| – | – |
-27,264
| Closed | -$6.93M |
|
48
Pfizer
PFE
$141B
| – | – |
-41,760
| Closed | -$2.47M |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Rivian
RIVN
$16.5B
| – | – |
-10,056
| Closed | -$1.04M |
|