MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.26%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$337M
AUM Growth
+$337M
(+3.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
5
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.49M |
| 5 |
Morgan Stanley
MS
|
$2.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.19M |
| 2 |
MGM Resorts International
MGM
|
$5.53M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
McDonald's
MCD
|
$3.1M |
| 5 |
CME Group
CME
|
$2.1M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 24.9% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 16.18% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|