MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.08%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$529M
AUM Growth
+$529M
(-7.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
54
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Warner Bros
WBD
|
$8.81M |
| 3 |
Arista Networks
ANET
|
$7.37M |
| 4 |
Electronic Arts
EA
|
$4.23M |
| 5 |
Warner Music
WMG
|
$3.47M |
Top Sells
| 1 |
ASML
ASML
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$9.71M |
| 3 |
Qualcomm
QCOM
|
$8.78M |
| 4 |
Las Vegas Sands
LVS
|
$6.66M |
| 5 |
Lennar Class A
LEN
|
$6.18M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 23.06% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$172B
| $7.37M | 1.33% |
+40,090
| New | +$7.37M |
|
27
Toll Brothers
TOL
$13.4B
| $4.28M | 0.77% |
57,924
-20,057
| -26% | -$1.48M |
|
|
28
Warner Music
WMG
$17.4B
| $3.47M | 0.63% |
+110,488
| New | +$3.47M |
|
29
SoFi Technologies
SOFI
$30.6B
| $2.8M | 0.51% |
349,947
-151,853
| -30% | -$1.21M |
|
30
Klaviyo
KVYO
$9.73B
| $2.76M | 0.5% |
+80,000
| New | +$2.76M |
|
31
Arm
ARM
$147B
| $2.14M | 0.39% |
+40,000
| New | +$2.14M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.32% |
13,319
-344
| -3% | -$45.4K |
|
33
Moderna
MRNA
$9.37B
| $1.61M | 0.29% |
15,604
-26,471
| -63% | -$2.73M |
|
34
Dell
DELL
$82.6B
| $1.38M | 0.25% |
+19,997
| New | +$1.38M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $1.33M | 0.24% |
+29,996
| New | +$1.33M |
|
36
Simon Property Group
SPG
$59B
| $980K | 0.18% |
9,072
| – | – |
|
37
PENN Entertainment
PENN
$2.95B
| $925K | 0.17% |
+40,295
| New | +$925K |
|
38
Bank of America
BAC
$376B
| $860K | 0.16% |
31,400
| – | – |
|
|
39
Morgan Stanley
MS
$240B
| $843K | 0.15% |
10,328
-118,901
| -92% | -$9.71M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $683K | 0.12% |
24,948
| – | – |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $563K | 0.1% |
14,399
-10,017
| -41% | -$392K |
|
42
Children's Place
PLCE
$112M
| $541K | 0.1% |
+20,000
| New | +$541K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $514K | 0.09% |
14,399
-10,017
| -41% | -$358K |
|
|
44
ASML
ASML
$292B
| $492K | 0.09% |
835
-30,129
| -97% | -$17.8M |
|
45
American Tower
AMT
$95.5B
| $411K | 0.07% |
2,500
| – | – |
|
46
Apollo Global Management
APO
$77.9B
| – | – |
-20,000
| Closed | -$1.54M |
|
47
BioNTech
BNTX
$24B
| – | – |
-22,920
| Closed | -$2.47M |
|
48
Comcast
CMCSA
$125B
| – | – |
-50,200
| Closed | -$2.09M |
|
|
49
Las Vegas Sands
LVS
$39.6B
| – | – |
-114,742
| Closed | -$6.66M |
|
50
Nike
NKE
$114B
| – | – |
-10,000
| Closed | -$1.1M |
|