MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.1%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
7
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.55M |
| 2 |
Adobe
ADBE
|
$6.47M |
| 3 |
PNC Financial Services
PNC
|
$4.05M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Dell
DELL
|
$3.13M |
Top Sells
| 1 |
Blackstone
BX
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$13.1M |
| 3 |
Yum China
YUMC
|
$5.03M |
| 4 |
Tesla
TSLA
|
$4.97M |
| 5 |
Zillow
ZG
|
$4.51M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 21.72% |
| 4 | Financials | 20.8% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| – | – |
-13,751
| Closed | -$4.97M |
|
|
52
Yum China
YUMC
$16.4B
| – | – |
-127,570
| Closed | -$5.03M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-171,290
| Closed | -$3.06M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-122,995
| Closed | -$611K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| – | – |
-8,000
| Closed | -$409K |
|