MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.25%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
70
New
10
Increased
13
Reduced
21
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.4M |
| 2 |
Amazon
AMZN
|
$8.26M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$6.56M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.19M |
| 5 |
Boeing
BA
|
$5.2M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
Baidu
BIDU
|
$6.64M |
| 5 |
Apple
AAPL
|
$4.86M |
Sector Composition
| 1 | Communication Services | 31.12% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Financials | 18.83% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 5.66% |
