MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.95%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
54
New
4
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$6.62M |
| 3 |
Domino's
DPZ
|
$6.31M |
| 4 |
Tesla
TSLA
|
$5M |
| 5 |
McDonald's
MCD
|
$3.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 2 |
Yum! Brands
YUM
|
$6.71M |
| 3 |
Qualcomm
QCOM
|
$6.54M |
| 4 |
MGM Resorts International
MGM
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.14M |
Sector Composition
| 1 | Communication Services | 30.89% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Financials | 21.24% |
| 4 | Technology | 15.51% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MGM Resorts International
MGM
$10.8B
| – | – |
-220,814
| Closed | -$6.37M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
53
Yum! Brands
YUM
$40.8B
| – | – |
-105,997
| Closed | -$6.71M |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-21,159
| Closed | -$536K |
|