MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+18.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$835M
AUM Growth
+$835M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
57
New
11
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$16.5M |
| 2 |
Netflix
NFLX
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
Starbucks
SBUX
|
$9.09M |
| 5 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$7.99M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$26.8M |
| 2 |
Constellation Energy
CEG
|
$7.06M |
| 3 |
Zillow
ZG
|
$6.75M |
| 4 |
Intuitive Surgical
ISRG
|
$6.45M |
| 5 |
Tesla
TSLA
|
$6.26M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Communication Services | 27.73% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 14.86% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| – | – |
-30,000
| Closed | -$2.53M |
|
52
Morgan Stanley
MS
$237B
| – | – |
-7,500
| Closed | -$875K |
|
53
MGM Resorts International
MGM
$10.4B
| – | – |
-170,400
| Closed | -$5.05M |
|
54
Lennar Class A
LEN
$34.7B
| – | – |
-17,000
| Closed | -$1.95M |
|
55
Enterprise Products Partners
EPD
$68.9B
| – | – |
-24,948
| Closed | -$852K |
|
|
56
Constellation Energy
CEG
$96.4B
| – | – |
-35,000
| Closed | -$7.06M |
|
57
Broadcom
AVGO
$1.42T
| – | – |
-23,902
| Closed | -$4M |
|