MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+27.49%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$525M
AUM Growth
+$525M
(+24%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
55
New
6
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Starbucks
SBUX
|
$8.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$8.21M |
| 4 |
GE HealthCare
GEHC
|
$7.57M |
| 5 |
Zscaler
ZS
|
$5.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.5M |
| 2 |
Tesla
TSLA
|
$9.79M |
| 3 |
TSMC
TSM
|
$6.32M |
| 4 |
Apollo Global Management
APO
|
$5.71M |
| 5 |
Caterpillar
CAT
|
$4.74M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Communication Services | 18.48% |
| 4 | Financials | 6.77% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE HealthCare
GEHC
$33.7B
| $7.57M | 1.38% |
+92,259
| New | +$7.57M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $7.42M | 1.36% |
108,077
+9,509
| +10% | +$653K |
|
28
Moderna
MRNA
$9.37B
| $6.53M | 1.19% |
42,500
-1,904
| -4% | -$292K |
|
29
Enphase Energy
ENPH
$4.93B
| $6.29M | 1.15% |
29,902
+10,210
| +52% | +$2.15M |
|
30
Bank of America
BAC
$376B
| $4.88M | 0.89% |
170,600
-74,987
| -31% | -$2.14M |
|
31
Toll Brothers
TOL
$13.4B
| $4.68M | 0.86% |
77,981
-5,413
| -6% | -$325K |
|
32
Take-Two Interactive
TTWO
$43B
| $4.6M | 0.84% |
38,581
-10,334
| -21% | -$1.23M |
|
33
Electronic Arts
EA
$43B
| $4.22M | 0.77% |
35,040
-15,534
| -31% | -$1.87M |
|
34
Nike
NKE
$114B
| $3.66M | 0.67% |
29,866
+19,878
| +199% | +$2.44M |
|
35
SoFi Technologies
SOFI
$30.6B
| $3.22M | 0.59% |
530,401
+78,949
| +17% | +$479K |
|
36
SolarEdge
SEDG
$2.01B
| $3.04M | 0.56% |
+10,000
| New | +$3.04M |
|
37
BioNTech
BNTX
$24B
| $2.86M | 0.52% |
22,920
-17,194
| -43% | -$2.14M |
|
38
Roblox
RBLX
$86.4B
| $2.71M | 0.49% |
+60,129
| New | +$2.71M |
|
39
Charles Schwab
SCHW
$174B
| $2.1M | 0.38% |
+40,000
| New | +$2.1M |
|
40
lululemon athletica
LULU
$24.2B
| $1.83M | 0.34% |
+5,038
| New | +$1.83M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.26% |
13,663
-65
| -0.5% | -$6.76K |
|
42
Wells Fargo
WFC
$263B
| $1.06M | 0.19% |
28,335
-40,408
| -59% | -$1.51M |
|
43
Simon Property Group
SPG
$59B
| $1.02M | 0.19% |
9,072
| – | – |
|
44
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $844K | 0.15% |
24,416
-114
| -0.5% | -$3.94K |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $823K | 0.15% |
24,416
-114
| -0.5% | -$3.84K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $646K | 0.12% |
24,948
| – | – |
|
47
American Tower
AMT
$95.5B
| $511K | 0.09% |
2,500
| – | – |
|
|
48
Apollo Global Management
APO
$77.9B
| – | – |
-89,547
| Closed | -$5.71M |
|
|
49
Caterpillar
CAT
$196B
| – | – |
-19,769
| Closed | -$4.74M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,572
| Closed | -$2.18M |
|