MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.44%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$369M
AUM Growth
+$369M
(+0.23%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
59
New
6
Increased
11
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$7.41M |
| 3 |
Qualcomm
QCOM
|
$6.54M |
| 4 |
MGM Resorts International
MGM
|
$6.37M |
| 5 |
Martin Marietta Materials
MLM
|
$6.36M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.48M |
| 2 |
Visa
V
|
$8.65M |
| 3 |
Wynn Resorts
WYNN
|
$8.63M |
| 4 |
Starbucks
SBUX
|
$6.35M |
| 5 |
Vulcan Materials
VMC
|
$5.17M |
Sector Composition
| 1 | Communication Services | 27.5% |
| 2 | Financials | 22.42% |
| 3 | Consumer Discretionary | 21.45% |
| 4 | Technology | 13.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.5B
| – | – |
-117,268
| Closed | -$6.35M |
|
|
52
Vulcan Materials
VMC
$38.4B
| – | – |
-45,487
| Closed | -$5.17M |
|
|
53
Wynn Resorts
WYNN
$12.8B
| – | – |
-88,582
| Closed | -$8.63M |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-72,000
| Closed | -$2.41M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-72,000
| Closed | -$2.45M |
|
|
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-26,074
| Closed | -$872K |
|
57
JD.com
JD
$44B
| – | – |
-8,368
| Closed | -$218K |
|
58
Nutanix
NTNX
$17.7B
| – | – |
-6,000
| Closed | -$222K |
|
59
NXP Semiconductors
NXPI
$57.2B
| – | – |
0
| – | – |
|