MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+0.52%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$305M
AUM Growth
+$305M
(-6.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
60
New
6
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.87M |
| 2 |
Take-Two Interactive
TTWO
|
$5.72M |
| 3 |
Goldman Sachs
GS
|
$5.59M |
| 4 |
Wells Fargo
WFC
|
$5.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.6M |
| 3 |
Netflix
NFLX
|
$9.71M |
| 4 |
Advanced Micro Devices
AMD
|
$6.59M |
| 5 |
Zillow
Z
|
$4.61M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Communication Services | 29.34% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Financials | 15.1% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$513B
| – | – |
-26,433
| Closed | -$9.71M |
|
52
PagerDuty
PD
$1.54B
| – | – |
-29,923
| Closed | -$1.41M |
|
|
53
PayPal
PYPL
$67.1B
| – | – |
-119,709
| Closed | -$13.7M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Charles Schwab
SCHW
$174B
| – | – |
-49,870
| Closed | -$2M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
57
AT&T
T
$209B
| – | – |
0
| – | – |
|
58
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| – | – |
-69,339
| Closed | -$11.6M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|