MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$325M
AUM Growth
+$325M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
55
New
4
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.59M |
| 2 |
Walt Disney
DIS
|
$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
$1.34M |
| 4 |
Adobe
ADBE
|
$565K |
| 5 |
Charles Schwab
SCHW
|
$530K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$9.05M |
| 2 |
Electronic Arts
EA
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.44M |
| 5 |
Amazon
AMZN
|
$7.39M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 24.71% |
| 3 | Financials | 23.09% |
| 4 | Consumer Discretionary | 21.17% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.7B
| – | – |
-69,823
| Closed | -$2.8M |
|
|
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-23,963
| Closed | -$409K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,000
| Closed | -$228K |
|
|
AABA
54
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-84,971
| Closed | -$5.63M |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-102,420
| Closed | -$5.89M |
|