MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.35%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$313M
AUM Growth
+$313M
(-3.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
51
New
6
Increased
11
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.1M |
| 2 |
Dell
DELL
|
$8.4M |
| 3 |
Salesforce
CRM
|
$7.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.41M |
| 5 |
Meritage Homes
MTH
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
MGIC Investment
MTG
|
$7.72M |
| 3 |
PNC Financial Services
PNC
|
$6.27M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Visa
V
|
$3.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 25.64% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Financials | 19.78% |
| 5 | Materials | 3.24% |