MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+0.42%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$404M
AUM Growth
+$404M
(-2.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
51
New
4
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
GE Aerospace
GE
|
$6.19M |
| 4 |
Goldman Sachs
GS
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$4.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.91M |
| 2 |
BioNTech
BNTX
|
$4.95M |
| 3 |
SolarEdge
SEDG
|
$4.63M |
| 4 |
Advanced Micro Devices
AMD
|
$3.56M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.33% |
| 2 | Technology | 29.82% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 12.53% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $6.15M | 1.52% |
53,171
+20,159
| +61% | +$2.33M |
|
27
Starbucks
SBUX
$100B
| $5.9M | 1.45% |
69,981
+9,981
| +17% | +$841K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $5.46M | 1.35% |
3,636
-1
| -0% | -$1.5K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $4.75M | 1.17% |
86,419
+32,451
| +60% | +$1.78M |
|
30
Apollo Global Management
APO
$77.9B
| $4.65M | 1.15% |
99,978
-22
| -0% | -$1.02K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1% |
30,000
+10,000
| +50% | +$1.36M |
|
32
Toll Brothers
TOL
$13.4B
| $3.57M | 0.88% |
+84,986
| New | +$3.57M |
|
|
33
BioNTech
BNTX
$24B
| $3.37M | 0.83% |
25,000
-36,734
| -60% | -$4.95M |
|
34
Roblox
RBLX
$86.4B
| $1.44M | 0.36% |
40,191
-4,920
| -11% | -$176K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.33% |
13,796
+13,106
| +1,899% | +$1.26M |
|
36
Moderna
MRNA
$9.37B
| $1.18M | 0.29% |
10,000
| – | – |
|
37
Simon Property Group
SPG
$59B
| $854K | 0.21% |
9,514
| – | – |
|
|
NXDR
38
Nextdoor Holdings
NXDR
$794M
| $732K | 0.18% |
262,395
-310,153
| -54% | -$865K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $704K | 0.17% |
+25,000
| New | +$704K |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $688K | 0.17% |
+25,000
| New | +$688K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $593K | 0.15% |
24,948
| – | – |
|
42
American Tower
AMT
$95.5B
| $563K | 0.14% |
2,622
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
44
Advanced Micro Devices
AMD
$264B
| – | – |
-46,590
| Closed | -$3.56M |
|
|
45
Salesforce
CRM
$245B
| – | – |
-20,000
| Closed | -$3.3M |
|
46
GSK
GSK
$79.9B
| – | – |
-20,000
| Closed | -$871K |
|
47
Nike
NKE
$114B
| – | – |
-20,000
| Closed | -$2.04M |
|
48
Opko Health
OPK
$1.1B
| – | – |
-186,441
| Closed | -$472K |
|
49
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
50
Range Resources
RRC
$8.16B
| – | – |
-120,000
| Closed | -$2.97M |
|