MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-26.55%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
53
New
11
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$26.3M |
| 2 |
Bank of America
BAC
|
$9.86M |
| 3 |
Lennar Class A
LEN
|
$8.47M |
| 4 |
Apollo Global Management
APO
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.58M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$18.9M |
| 2 |
Charles Schwab
SCHW
|
$13M |
| 3 |
Doximity
DOCS
|
$3.73M |
| 4 |
Netflix
NFLX
|
$3.63M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.05M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Consumer Discretionary | 27.39% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 10.2% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $4.76M | 1.15% |
3,637
-85
| -2% | -$111K |
|
|
27
Starbucks
SBUX
$100B
| $4.58M | 1.11% |
+60,000
| New | +$4.58M |
|
28
Blackstone
BX
$134B
| $4.38M | 1.06% |
48,056
-5,944
| -11% | -$542K |
|
29
Electronic Arts
EA
$43B
| $4.02M | 0.97% |
33,012
-449
| -1% | -$54.6K |
|
30
Advanced Micro Devices
AMD
$264B
| $3.56M | 0.86% |
46,590
+2,453
| +6% | +$188K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $3.32M | 0.8% |
53,968
-49,690
| -48% | -$3.05M |
|
32
Salesforce
CRM
$245B
| $3.3M | 0.8% |
+20,000
| New | +$3.3M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.78% |
+20,000
| New | +$3.23M |
|
34
Warner Bros
WBD
$28.8B
| $2.98M | 0.72% |
+222,000
| New | +$2.98M |
|
35
Range Resources
RRC
$8.16B
| $2.97M | 0.72% |
+120,000
| New | +$2.97M |
|
36
Nike
NKE
$114B
| $2.04M | 0.49% |
+20,000
| New | +$2.04M |
|
|
NXDR
37
Nextdoor Holdings
NXDR
$794M
| $1.9M | 0.46% |
572,548
+8,054
| +1% | +$26.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.36% |
690
-26
| -4% | -$56.9K |
|
39
Roblox
RBLX
$86.4B
| $1.48M | 0.36% |
45,111
-10,249
| -19% | -$337K |
|
40
Moderna
MRNA
$9.37B
| $1.43M | 0.35% |
+10,000
| New | +$1.43M |
|
41
Simon Property Group
SPG
$59B
| $903K | 0.22% |
9,514
| – | – |
|
42
GSK
GSK
$79.9B
| $871K | 0.21% |
+20,000
| New | +$871K |
|
43
American Tower
AMT
$95.5B
| $670K | 0.16% |
2,622
| – | – |
|
44
Enterprise Products Partners
EPD
$69.6B
| $608K | 0.15% |
24,948
| – | – |
|
45
Opko Health
OPK
$1.1B
| $472K | 0.11% |
186,441
-4,253
| -2% | -$10.8K |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – |
-44,013
| Closed | -$1.27M |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-44,013
| Closed | -$1.23M |
|
48
Coterra Energy
CTRA
$18.7B
| – | – |
-30,000
| Closed | -$809K |
|
|
49
Doximity
DOCS
$12.7B
| – | – |
-71,517
| Closed | -$3.73M |
|
|
50
Netflix
NFLX
$513B
| – | – |
-9,679
| Closed | -$3.63M |
|