MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+16.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$335M
AUM Growth
+$335M
(+17%)
Cap. Flow
+$34.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
59
New
8
Increased
14
Reduced
20
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$9.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.29M |
| 3 |
Okta
OKTA
|
$5.45M |
| 4 |
Goldman Sachs
GS
|
$4.09M |
| 5 |
Zscaler
ZS
|
$3.23M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$9.66M |
| 2 |
Morgan Stanley
MS
|
$8.69M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$6.67M |
| 4 |
Martin Marietta Materials
MLM
|
$6.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 24.85% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Charles Schwab
SCHW
$174B
| – | – |
-4,982
| Closed | -$207K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
54
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
55
Take-Two Interactive
TTWO
$43B
| – | – |
-93,799
| Closed | -$9.66M |
|
|
BAC.WS.A
56
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-87,632
| Closed | -$1.12M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-121,349
| Closed | -$5.65M |
|