MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-12.78%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$286M
AUM Growth
+$286M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
57
New
7
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 3 |
Alibaba
BABA
|
$6.96M |
| 4 |
Dell
DELL
|
$5.5M |
| 5 |
Zillow
Z
|
$5.03M |
Top Sells
| 1 |
CME Group
CME
|
$8M |
| 2 |
McDonald's
MCD
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.45M |
| 4 |
Goldman Sachs
GS
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.09M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Communication Services | 27.03% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.92% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|
52
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
53
Electronic Arts
EA
$43B
| – | – |
-2,469
| Closed | -$297K |
|
54
Groupon
GRPN
$1.06B
| – | – |
-20,000
| Closed | -$75K |
|
55
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,000
| Closed | -$297K |
|
56
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$905K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|