MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
71
New
14
Increased
32
Reduced
5
Closed
11
Top Buys
| 1 |
Zillow
ZG
|
$11.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
| 3 |
Coca-Cola
KO
|
$7.84M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.72M |
| 5 |
Morgan Stanley
MS
|
$6.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.37M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.37M |
| 3 |
Visa
V
|
$8.11M |
| 4 |
Bank of America
BAC
|
$6.96M |
| 5 |
Coterra Energy
CTRA
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.4% |
| 2 | Communication Services | 24.2% |
| 3 | Financials | 14.25% |
| 4 | Energy | 11.8% |
| 5 | Technology | 7.61% |
