MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.09%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$809M
AUM Growth
+$809M
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
55
New
5
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$25.8M |
| 2 |
Oracle
ORCL
|
$20.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.6M |
| 4 |
GE Vernova
GEV
|
$11.5M |
| 5 |
RTX Corp
RTX
|
$7.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$24.2M |
| 2 |
CrowdStrike
CRWD
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$7.02M |
| 4 |
Uber
UBER
|
$6.97M |
| 5 |
Martin Marietta Materials
MLM
|
$6.46M |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Communication Services | 21.28% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $10.2M | 0.94% |
181,349
+990
| +0.5% | +$55.9K |
|
27
Zscaler
ZS
$41.9B
| $10.2M | 0.94% |
59,854
+19,666
| +49% | +$3.36M |
|
28
Apollo Global Management
APO
$76.7B
| $9.92M | 0.91% |
79,392
-11,029
| -12% | -$1.38M |
|
29
SoFi Technologies
SOFI
$29.6B
| $8M | 0.73% |
1,017,847
+677,193
| +199% | +$5.32M |
|
30
Dell
DELL
$81.3B
| $5.79M | 0.53% |
48,873
-905
| -2% | -$107K |
|
31
Zillow
ZG
$19B
| $4.91M | 0.45% |
79,331
-21,109
| -21% | -$1.31M |
|
32
Morgan Stanley
MS
$236B
| $4.43M | 0.41% |
42,459
+33,136
| +355% | +$3.45M |
|
|
PARAA
33
DELISTED
Paramount Global Class A
PARAA
| $3.97M | 0.36% |
181,437
-894
| -0.5% | -$19.5K |
|
34
Spotify
SPOT
$141B
| $2.79M | 0.26% |
+7,560
| New | +$2.79M |
|
35
Las Vegas Sands
LVS
$39B
| $2.51M | 0.23% |
+49,932
| New | +$2.51M |
|
|
36
Uber
UBER
$193B
| $2.26M | 0.21% |
30,000
-92,710
| -76% | -$6.97M |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $2.19M | 0.2% |
13,107
| – | – |
|
38
Micron Technology
MU
$131B
| $2.07M | 0.19% |
20,000
-35,237
| -64% | -$3.65M |
|
39
Simon Property Group
SPG
$58.3B
| $1.37M | 0.13% |
8,095
| – | – |
|
40
Bank of America
BAC
$372B
| $1.08M | 0.1% |
27,217
| – | – |
|
|
41
Martin Marietta Materials
MLM
$37B
| $1.08M | 0.1% |
2,002
-11,989
| -86% | -$6.46M |
|
42
Klaviyo
KVYO
$9.29B
| $706K | 0.06% |
+19,966
| New | +$706K |
|
43
American Tower
AMT
$94.7B
| $518K | 0.05% |
2,228
| – | – |
|
44
Boeing
BA
$178B
| $304K | 0.03% |
2,000
-18,000
| -90% | -$2.74M |
|
45
Enterprise Products Partners
EPD
$69.4B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.95B
| – | – |
-9,989
| Closed | -$413K |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.76B
| – | – |
-9,989
| Closed | -$394K |
|
|
48
CrowdStrike
CRWD
$103B
| – | – |
-25,053
| Closed | -$9.6M |
|
49
DraftKings
DKNG
$23.4B
| – | – |
-104,395
| Closed | -$3.99M |
|
50
GE HealthCare
GEHC
$32.6B
| – | – |
-70,111
| Closed | -$5.46M |
|