MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+9.87%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$9.43M
Cap. Flow %
-2.86%
Top 10 Hldgs %
50.71%
Holding
69
New
11
Increased
9
Reduced
28
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$17.4M
2
AMD icon
Advanced Micro Devices
AMD
$7.16M
3
BIIB icon
Biogen
BIIB
$6.08M
4
SCHW icon
Charles Schwab
SCHW
$5.42M
5
CMCSA icon
Comcast
CMCSA
$5.26M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$9.49M
2
META icon
Meta Platforms (Facebook)
META
$6.86M
3
TWLO icon
Twilio
TWLO
$6.66M
4
CRM icon
Salesforce
CRM
$5.15M
5
JPM icon
JPMorgan Chase
JPM
$5.12M

Sector Composition

1 Technology 34.63%
2 Communication Services 22.4%
3 Consumer Discretionary 20.51%
4 Financials 17.53%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$55.8B
– –
0
– –
CRM icon
52
Salesforce
CRM
$240B
– –
-34,714
Closed -$5.15M
GE icon
53
GE Aerospace
GE
$289B
– –
0
– –
MCD icon
54
McDonald's
MCD
$224B
– –
-2,027
Closed -$435K
MU icon
55
Micron Technology
MU
$130B
– –
0
– –
NKE icon
56
Nike
NKE
$109B
– –
-28,000
Closed -$2.63M
OEF icon
57
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
PINS icon
58
Pinterest
PINS
$24.6B
– –
-99,957
Closed -$2.64M
QQQ icon
59
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
SNAP icon
60
Snap
SNAP
$11.9B
– –
-100,000
Closed -$1.58M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
T icon
62
AT&T
T
$208B
– –
0
– –
TOL icon
63
Toll Brothers
TOL
$13.3B
– –
0
– –
TWLO icon
64
Twilio
TWLO
$15.9B
– –
-60,527
Closed -$6.66M
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,151
Closed -$209K
TWTR
66
DELISTED
Twitter, Inc.
TWTR
– –
-230,343
Closed -$9.49M
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-499,855
Closed -$2.91M
XLNX
68
DELISTED
Xilinx Inc
XLNX
– –
-42,991
Closed -$4.12M
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
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3