MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.41%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$649M
AUM Growth
+$649M
(-20%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
55
New
8
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$15.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
Astera Labs
ALAB
|
$6.25M |
| 5 |
Spotify
SPOT
|
$4.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
Tesla
TSLA
|
$17.8M |
| 3 |
Wynn Resorts
WYNN
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.7M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 45.43% |
| 2 | Communication Services | 25.43% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $8.47M | 0.92% |
+36,531
| New | +$8.47M |
|
27
SoFi Technologies
SOFI
$30.6B
| $8.02M | 0.87% |
520,513
-497,334
| -49% | -$7.66M |
|
|
28
Spotify
SPOT
$140B
| $7.83M | 0.85% |
17,504
+9,944
| +132% | +$4.45M |
|
|
29
Astera Labs
ALAB
$30.3B
| $6.25M | 0.68% |
+47,204
| New | +$6.25M |
|
30
Zillow
ZG
$19.7B
| $6.11M | 0.66% |
86,212
+6,881
| +9% | +$488K |
|
31
ASML
ASML
$292B
| $5.87M | 0.64% |
8,473
-8,387
| -50% | -$5.81M |
|
|
32
Wynn Resorts
WYNN
$13.2B
| $3.09M | 0.33% |
35,805
-175,570
| -83% | -$15.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.23% |
11,087
-2,020
| -15% | -$385K |
|
|
PARAA
34
DELISTED
Paramount Global Class A
PARAA
| $1.96M | 0.21% |
87,815
-93,622
| -52% | -$2.09M |
|
35
Zillow
Z
$20.4B
| $1.16M | 0.13% |
+15,675
| New | +$1.16M |
|
36
Electronic Arts
EA
$43B
| $1.16M | 0.13% |
+7,895
| New | +$1.16M |
|
37
Lennar Class A
LEN
$34.5B
| $1.07M | 0.12% |
+7,839
| New | +$1.07M |
|
38
Toll Brothers
TOL
$13.4B
| $987K | 0.11% |
+7,839
| New | +$987K |
|
39
Warner Bros
WBD
$28.8B
| $828K | 0.09% |
+78,378
| New | +$828K |
|
40
Super Micro Computer
SMCI
$24.7B
| $477K | 0.05% |
+15,666
| New | +$477K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
42
American Tower
AMT
$95.5B
| – | – |
-2,228
| Closed | -$518K |
|
43
Apollo Global Management
APO
$77.9B
| – | – |
-79,392
| Closed | -$9.92M |
|
44
Bank of America
BAC
$376B
| – | – |
-27,217
| Closed | -$1.08M |
|
45
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|
46
Dell
DELL
$82.6B
| – | – |
-48,873
| Closed | -$5.79M |
|
47
Klaviyo
KVYO
$9.73B
| – | – |
-19,966
| Closed | -$706K |
|
48
Las Vegas Sands
LVS
$39.6B
| – | – |
-49,932
| Closed | -$2.51M |
|
49
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,002
| Closed | -$1.08M |
|
50
Morgan Stanley
MS
$240B
| – | – |
-42,459
| Closed | -$4.43M |
|