MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+17.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
51
New
3
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.3M |
| 2 |
Tesla
TSLA
|
$4.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.92M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Apollo Global Management
APO
|
$1.54M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$8.21M |
| 2 |
GE HealthCare
GEHC
|
$7.57M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.42M |
| 4 |
Enphase Energy
ENPH
|
$6.29M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 18.94% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $6.66M | 1.08% |
114,742
-50,870
| -31% | -$2.95M |
|
27
Toll Brothers
TOL
$13.4B
| $6.17M | 1% |
77,981
| – | – |
|
28
Moderna
MRNA
$9.37B
| $5.11M | 0.83% |
42,075
-425
| -1% | -$51.6K |
|
29
SoFi Technologies
SOFI
$30.6B
| $4.19M | 0.68% |
501,800
-28,601
| -5% | -$239K |
|
30
Electronic Arts
EA
$43B
| $3.88M | 0.63% |
29,952
-5,088
| -15% | -$660K |
|
31
Roblox
RBLX
$86.4B
| $3.23M | 0.52% |
80,129
+20,000
| +33% | +$806K |
|
32
BioNTech
BNTX
$24B
| $2.47M | 0.4% |
22,920
| – | – |
|
|
33
Comcast
CMCSA
$125B
| $2.09M | 0.34% |
+50,200
| New | +$2.09M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.27% |
13,663
| – | – |
|
|
35
Apollo Global Management
APO
$77.9B
| $1.54M | 0.25% |
+20,000
| New | +$1.54M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.44M | 0.23% |
+10,000
| New | +$1.44M |
|
37
Nike
NKE
$114B
| $1.1M | 0.18% |
10,000
-19,866
| -67% | -$2.19M |
|
38
Simon Property Group
SPG
$59B
| $1.05M | 0.17% |
9,072
| – | – |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $999K | 0.16% |
24,416
| – | – |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $967K | 0.16% |
24,416
| – | – |
|
41
Bank of America
BAC
$376B
| $901K | 0.15% |
31,400
-139,200
| -82% | -$3.99M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.11% |
24,948
| – | – |
|
43
American Tower
AMT
$95.5B
| $485K | 0.08% |
2,500
| – | – |
|
|
44
Enphase Energy
ENPH
$4.93B
| – | – |
-29,902
| Closed | -$6.29M |
|
|
45
GE HealthCare
GEHC
$33.7B
| – | – |
-92,259
| Closed | -$7.57M |
|
46
lululemon athletica
LULU
$24.2B
| – | – |
-5,038
| Closed | -$1.83M |
|
47
SolarEdge
SEDG
$2.01B
| – | – |
-10,000
| Closed | -$3.04M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
49
Wells Fargo
WFC
$263B
| – | – |
-28,335
| Closed | -$1.06M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| – | – |
-108,077
| Closed | -$7.42M |
|