MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$757M
AUM Growth
+$757M
(+2.2%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
59
New
9
Increased
25
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Duolingo
DUOL
|
$13.7M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Apollo Global Management
APO
|
$10.7M |
| 5 |
Arista Networks
ANET
|
$10.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22M |
| 2 |
Eli Lilly
LLY
|
$15.5M |
| 3 |
Advanced Micro Devices
AMD
|
$12.6M |
| 4 |
Uber
UBER
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Technology | 48.69% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$283B
| $8.88M | 0.89% |
8,678
-6,993
| -45% | -$7.15M |
|
27
Zscaler
ZS
$41.9B
| $7.72M | 0.77% |
+40,188
| New | +$7.72M |
|
|
28
Martin Marietta Materials
MLM
$37B
| $7.58M | 0.76% |
13,991
-40,519
| -74% | -$22M |
|
29
Micron Technology
MU
$131B
| $7.27M | 0.73% |
55,237
+15,237
| +38% | +$2M |
|
30
Dell
DELL
$81.3B
| $6.87M | 0.69% |
49,778
-30,222
| -38% | -$4.17M |
|
31
Qualcomm
QCOM
$168B
| $5.93M | 0.59% |
29,781
-5,082
| -15% | -$1.01M |
|
32
GE HealthCare
GEHC
$32.6B
| $5.46M | 0.55% |
+70,111
| New | +$5.46M |
|
33
Zillow
ZG
$19B
| $4.52M | 0.45% |
+100,440
| New | +$4.52M |
|
34
DraftKings
DKNG
$23.4B
| $3.99M | 0.4% |
104,395
-264,609
| -72% | -$10.1M |
|
35
Flutter Entertainment
FLUT
$52.7B
| $3.66M | 0.37% |
+20,064
| New | +$3.66M |
|
36
Boeing
BA
$178B
| $3.64M | 0.36% |
20,000
| – | – |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $3.35M | 0.33% |
+182,331
| New | +$3.35M |
|
38
Roblox
RBLX
$87.3B
| $3.01M | 0.3% |
80,908
+70,472
| +675% | +$2.62M |
|
39
Zillow
Z
$19.7B
| $2.79M | 0.28% |
+60,220
| New | +$2.79M |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $2.4M | 0.24% |
13,107
-21
| -0.2% | -$3.85K |
|
41
SoFi Technologies
SOFI
$29.6B
| $2.25M | 0.22% |
340,654
+151,265
| +80% | +$1,000K |
|
42
GE Vernova
GEV
$158B
| $1.72M | 0.17% |
+10,000
| New | +$1.72M |
|
43
Simon Property Group
SPG
$58.3B
| $1.23M | 0.12% |
8,095
+72
| +0.9% | +$10.9K |
|
44
Bank of America
BAC
$372B
| $1.08M | 0.11% |
27,217
+188
| +0.7% | +$7.47K |
|
45
Morgan Stanley
MS
$236B
| $906K | 0.09% |
9,323
+87
| +0.9% | +$8.46K |
|
46
American Tower
AMT
$94.7B
| $433K | 0.04% |
2,228
+20
| +0.9% | +$3.89K |
|
47
Atlanta Braves Holdings Series A
BATRA
$2.95B
| $413K | 0.04% |
9,989
+30
| +0.3% | +$1.24K |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.76B
| $394K | 0.04% |
9,989
+30
| +0.3% | +$1.18K |
|
49
Enterprise Products Partners
EPD
$69.4B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
|
50
Advanced Micro Devices
AMD
$260B
| – | – |
-69,717
| Closed | -$12.6M |
|