MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.54%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$424M
AUM Growth
+$424M
(+5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
Wynn Resorts
WYNN
|
$9.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 4 |
Moderna
MRNA
|
$6.18M |
| 5 |
Las Vegas Sands
LVS
|
$5.71M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.02M |
| 2 |
Amazon
AMZN
|
$4.15M |
| 3 |
Tesla
TSLA
|
$3.94M |
| 4 |
Goldman Sachs
GS
|
$3.73M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 26.35% |
| 3 | Communication Services | 17.11% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $6.19M | 1.41% |
98,568
+12,149
| +14% | +$763K |
|
27
Electronic Arts
EA
$43B
| $6.18M | 1.41% |
50,574
-2,597
| -5% | -$317K |
|
28
BioNTech
BNTX
$24B
| $6.03M | 1.37% |
40,114
+15,114
| +60% | +$2.27M |
|
29
Zscaler
ZS
$43.1B
| $5.98M | 1.36% |
53,460
-3,616
| -6% | -$405K |
|
30
Apollo Global Management
APO
$77.9B
| $5.71M | 1.3% |
89,547
-10,431
| -10% | -$665K |
|
|
31
Las Vegas Sands
LVS
$39.6B
| $5.71M | 1.3% |
+118,712
| New | +$5.71M |
|
32
Airbnb
ABNB
$79.9B
| $5.54M | 1.26% |
64,823
-17,753
| -21% | -$1.52M |
|
33
Enphase Energy
ENPH
$4.93B
| $5.22M | 1.19% |
+19,692
| New | +$5.22M |
|
34
Take-Two Interactive
TTWO
$43B
| $5.09M | 1.16% |
48,915
-13,435
| -22% | -$1.4M |
|
35
Caterpillar
CAT
$196B
| $4.74M | 1.08% |
+19,769
| New | +$4.74M |
|
36
Toll Brothers
TOL
$13.4B
| $4.16M | 0.95% |
83,394
-1,592
| -2% | -$79.5K |
|
37
Wells Fargo
WFC
$263B
| $2.84M | 0.65% |
+68,743
| New | +$2.84M |
|
38
Oracle
ORCL
$635B
| $2.41M | 0.55% |
+29,439
| New | +$2.41M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $2.18M | 0.5% |
1,572
-2,064
| -57% | -$2.86M |
|
40
SoFi Technologies
SOFI
$30.6B
| $2.08M | 0.47% |
+451,452
| New | +$2.08M |
|
41
Manchester United
MANU
$3.05B
| $2.06M | 0.47% |
+88,420
| New | +$2.06M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.28% |
13,728
-68
| -0.5% | -$6.03K |
|
43
Nike
NKE
$114B
| $1.17M | 0.27% |
+9,988
| New | +$1.17M |
|
44
Simon Property Group
SPG
$59B
| $1.07M | 0.24% |
9,072
-442
| -5% | -$51.9K |
|
45
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $801K | 0.18% |
24,530
-470
| -2% | -$15.4K |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $791K | 0.18% |
24,530
-470
| -2% | -$15.1K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $602K | 0.14% |
24,948
| – | – |
|
48
American Tower
AMT
$95.5B
| $530K | 0.12% |
2,500
-122
| -5% | -$25.8K |
|
|
NXDR
49
Nextdoor Holdings
NXDR
$794M
| $528K | 0.12% |
256,136
-6,259
| -2% | -$12.9K |
|
50
Roblox
RBLX
$86.4B
| – | – |
-40,191
| Closed | -$1.44M |
|