MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.05%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$328M
AUM Growth
+$328M
(-2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
62
New
11
Increased
11
Reduced
23
Closed
8
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$7.75M |
| 2 |
Advanced Micro Devices
AMD
|
$6.59M |
| 3 |
Take-Two Interactive
TTWO
|
$6.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.23M |
| 5 |
Revolve Group
RVLV
|
$4.13M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.14M |
| 3 |
Visa
V
|
$5.99M |
| 4 |
Toll Brothers
TOL
|
$3.8M |
| 5 |
Salesforce
CRM
|
$3.11M |
Sector Composition
| 1 | Technology | 34.73% |
| 2 | Communication Services | 28.15% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Financials | 14.66% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
52
eBay
EBAY
$41.4B
| – | – |
0
| – | – |
|
53
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-3,476
| Closed | -$319K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
57
Toll Brothers
TOL
$13.4B
| – | – |
-104,997
| Closed | -$3.8M |
|
58
Tesla
TSLA
$1.08T
| – | – |
-2,946
| Closed | -$824K |
|
|
59
Visa
V
$683B
| – | – |
-38,377
| Closed | -$5.99M |
|
|
FNM.PRT
60
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| – | – |
-10,000
| Closed | -$95K |
|