MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+16.77%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$614M
AUM Growth
+$614M
(+16%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
56
New
10
Increased
7
Reduced
27
Closed
10
Top Buys
| 1 |
ASML
ASML
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$7.55M |
| 4 |
Duolingo
DUOL
|
$6.8M |
| 5 |
Take-Two Interactive
TTWO
|
$3.15M |
Top Sells
| 1 |
Airbnb
ABNB
|
$13M |
| 2 |
Starbucks
SBUX
|
$11M |
| 3 |
Warner Bros
WBD
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$4.03M |
| 5 |
Warner Music
WMG
|
$3.47M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Communication Services | 21.73% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $7.55M | 0.99% |
+89,723
| New | +$7.55M |
|
|
27
Duolingo
DUOL
$13.6B
| $6.8M | 0.89% |
+29,961
| New | +$6.8M |
|
28
Toll Brothers
TOL
$13.4B
| $4.9M | 0.64% |
47,673
-10,251
| -18% | -$1.05M |
|
29
Arm
ARM
$147B
| $4.51M | 0.59% |
59,944
+19,944
| +50% | +$1.5M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $3.08M | 0.4% |
39,814
+9,818
| +33% | +$760K |
|
31
Intel
INTC
$107B
| $3.02M | 0.39% |
+60,000
| New | +$3.02M |
|
32
Wells Fargo
WFC
$263B
| $2.95M | 0.39% |
+59,915
| New | +$2.95M |
|
33
lululemon athletica
LULU
$24.2B
| $2.57M | 0.34% |
+5,016
| New | +$2.57M |
|
34
Roblox
RBLX
$86.4B
| $2.39M | 0.31% |
+52,194
| New | +$2.39M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.25% |
13,308
-11
| -0.1% | -$1.55K |
|
36
Simon Property Group
SPG
$59B
| $1.23M | 0.16% |
8,640
-432
| -5% | -$61.6K |
|
37
Novo Nordisk
NVO
$251B
| $1.04M | 0.14% |
+10,000
| New | +$1.04M |
|
38
Manchester United
MANU
$3.05B
| $1.02M | 0.13% |
+50,000
| New | +$1.02M |
|
39
Bank of America
BAC
$376B
| $1M | 0.13% |
29,773
-1,627
| -5% | -$54.8K |
|
40
Morgan Stanley
MS
$240B
| $918K | 0.12% |
9,848
-480
| -5% | -$44.7K |
|
41
Shake Shack
SHAK
$4.27B
| $739K | 0.1% |
+9,977
| New | +$739K |
|
42
American Tower
AMT
$95.5B
| $514K | 0.07% |
2,380
-120
| -5% | -$25.9K |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $428K | 0.06% |
10,000
-4,399
| -31% | -$188K |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $396K | 0.05% |
10,000
-4,399
| -31% | -$174K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
|
46
Airbnb
ABNB
$79.9B
| – | – |
-95,074
| Closed | -$13M |
|
47
Dell
DELL
$82.6B
| – | – |
-19,997
| Closed | -$1.38M |
|
48
Klaviyo
KVYO
$9.73B
| – | – |
-80,000
| Closed | -$2.76M |
|
49
Moderna
MRNA
$9.37B
| – | – |
-15,604
| Closed | -$1.61M |
|
50
PENN Entertainment
PENN
$2.95B
| – | – |
-40,295
| Closed | -$925K |
|