MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+29.73%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$740M
AUM Growth
+$740M
(+21%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
56
New
10
Increased
9
Reduced
28
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$15.5M |
| 3 |
Advanced Micro Devices
AMD
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$11.6M |
| 5 |
CrowdStrike
CRWD
|
$11.2M |
Top Sells
| 1 |
Zscaler
ZS
|
$24.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.8M |
| 3 |
Boeing
BA
|
$14.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
Tesla
TSLA
|
$6.94M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$81.8B
| $9.13M | 1.19% |
+80,000
| New | +$9.13M |
|
27
RTX Corp
RTX
$212B
| $8.71M | 1.13% |
89,334
-389
| -0.4% | -$37.9K |
|
28
Electronic Arts
EA
$42.9B
| $7.2M | 0.94% |
54,297
-20,508
| -27% | -$2.72M |
|
|
29
Tesla
TSLA
$1.06T
| $6.13M | 0.8% |
34,840
-39,451
| -53% | -$6.94M |
|
30
Qualcomm
QCOM
$171B
| $5.9M | 0.77% |
+34,863
| New | +$5.9M |
|
31
Wells Fargo
WFC
$262B
| $5.78M | 0.75% |
99,662
+39,747
| +66% | +$2.3M |
|
32
Duolingo
DUOL
$13.3B
| $5.51M | 0.72% |
24,984
-4,977
| -17% | -$1.1M |
|
33
Toll Brothers
TOL
$13.3B
| $5.47M | 0.71% |
42,300
-5,373
| -11% | -$695K |
|
34
Micron Technology
MU
$133B
| $4.72M | 0.61% |
+40,000
| New | +$4.72M |
|
|
35
Boeing
BA
$179B
| $3.86M | 0.5% |
20,000
-76,161
| -79% | -$14.7M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.5B
| $3.35M | 0.44% |
39,626
-188
| -0.5% | -$15.9K |
|
37
Toast
TOST
$25.5B
| $2.48M | 0.32% |
+99,647
| New | +$2.48M |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2M | 0.26% |
13,128
-180
| -1% | -$27.4K |
|
39
Astera Labs
ALAB
$29B
| $2M | 0.26% |
+26,950
| New | +$2M |
|
40
SoFi Technologies
SOFI
$29.8B
| $1.38M | 0.18% |
+189,389
| New | +$1.38M |
|
41
Simon Property Group
SPG
$58.4B
| $1.26M | 0.16% |
8,023
-617
| -7% | -$96.6K |
|
42
Shake Shack
SHAK
$4.25B
| $1.04M | 0.14% |
9,977
| – | – |
|
43
Bank of America
BAC
$373B
| $1.03M | 0.13% |
27,029
-2,744
| -9% | -$104K |
|
44
Morgan Stanley
MS
$238B
| $870K | 0.11% |
9,236
-612
| -6% | -$57.6K |
|
45
American Tower
AMT
$93.9B
| $436K | 0.06% |
2,208
-172
| -7% | -$34K |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $417K | 0.05% |
9,959
-41
| -0.4% | -$1.72K |
|
47
Roblox
RBLX
$89.1B
| $398K | 0.05% |
10,436
-41,758
| -80% | -$1.59M |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $389K | 0.05% |
9,959
-41
| -0.4% | -$1.6K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
|
50
Chipotle Mexican Grill
CMG
$56B
| – | – |
-9,969
| Closed | -$22.8M |
|