MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.94%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$388M
AUM Growth
+$388M
(-1.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
56
New
6
Increased
11
Reduced
24
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$6.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.48M |
| 4 |
NVIDIA
NVDA
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$5.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$13.9M |
| 2 |
Coterra Energy
CTRA
|
$9.86M |
| 3 |
Domino's
DPZ
|
$9.54M |
| 4 |
Walt Disney
DIS
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Sector Composition
| 1 | Communication Services | 28.14% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Financials | 22.11% |
| 4 | Technology | 19.19% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| – | – |
-60,547
| Closed | -$13.9M |
|
52
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
53
Radian Group
RDN
$4.72B
| – | – |
-263,550
| Closed | -$4.73M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,705
| Closed | -$318K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|