MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+19.5%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
EOG Resources
EOG
|
$16.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 4 |
Apple
AAPL
|
$16M |
| 5 |
MGM Resorts International
MGM
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.7B
| $228K | 0.07% |
+3,460
| New | +$228K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.06% |
+3,570
| New | +$201K |
|
53
GE Aerospace
GE
$291B
| $184K | 0.06% |
+7,700
| New | +$184K |
|
54
Honda
HMC
$44.7B
| $183K | 0.06% |
+4,800
| New | +$183K |
|
55
Target
TGT
$41.9B
| $173K | 0.05% |
+2,700
| New | +$173K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $169K | 0.05% |
+1,500
| New | +$169K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.05% |
+4,800
| New | +$167K |
|
58
Conagra Brands
CAG
$9B
| $164K | 0.05% |
+5,400
| New | +$164K |
|
59
Verizon
VZ
$185B
| $159K | 0.05% |
+3,400
| New | +$159K |
|
60
Qualcomm
QCOM
$170B
| $152K | 0.05% |
+2,252
| New | +$152K |
|
61
Comcast
CMCSA
$126B
| $144K | 0.05% |
+3,200
| New | +$144K |
|
62
HF Sinclair
DINO
$9.69B
| $139K | 0.04% |
+3,300
| New | +$139K |
|
63
Carlyle Group
CG
$23.1B
| $123K | 0.04% |
+4,800
| New | +$123K |
|
64
Philip Morris
PM
$261B
| $121K | 0.04% |
+1,400
| New | +$121K |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $112K | 0.04% |
+3,689
| New | +$112K |
|
66
Suburban Propane Partners
SPH
$1.21B
| $111K | 0.04% |
+2,380
| New | +$111K |
|
67
Coca-Cola
KO
$297B
| $106K | 0.03% |
+2,806
| New | +$106K |
|
68
Transocean
RIG
$2.85B
| $98K | 0.03% |
+2,200
| New | +$98K |
|
69
Genesis Energy
GEL
$2.04B
| $95K | 0.03% |
+1,905
| New | +$95K |
|
70
Carnival Corp
CCL
$42B
| $91K | 0.03% |
+2,800
| New | +$91K |
|
71
ConocoPhillips
COP
$124B
| $90K | 0.03% |
+1,300
| New | +$90K |
|
72
Microsoft
MSFT
$3.74T
| $90K | 0.03% |
+2,700
| New | +$90K |
|
73
Consolidated Edison
ED
$34.9B
| $88K | 0.03% |
+1,600
| New | +$88K |
|
74
NOV
NOV
$4.86B
| $86K | 0.03% |
+1,100
| New | +$86K |
|
75
Wynn Resorts
WYNN
$12.9B
| $84K | 0.03% |
+530
| New | +$84K |
|