MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-0.7%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$307M
AUM Growth
+$307M
(-7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
8
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$11.6M |
| 2 |
Zoom
ZM
|
$9.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.01M |
| 4 |
Micron Technology
MU
|
$6.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Goldman Sachs
GS
|
$8.23M |
| 3 |
Advanced Micro Devices
AMD
|
$7.16M |
| 4 |
MGIC Investment
MTG
|
$5.17M |
| 5 |
Uber
UBER
|
$4.9M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 27.74% |
| 3 | Consumer Discretionary | 22.6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| – | – |
-394,171
| Closed | -$13.9M |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
53
Datadog
DDOG
$47.7B
| – | – |
-33,207
| Closed | -$1.26M |
|
54
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
55
MGIC Investment
MTG
$6.42B
| – | – |
-364,559
| Closed | -$5.17M |
|
56
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
57
Oneok
OKE
$48.1B
| – | – |
-7,879
| Closed | -$596K |
|
58
PayPal
PYPL
$67.1B
| – | – |
-41,319
| Closed | -$4.47M |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
61
Revolve Group
RVLV
$1.59B
| – | – |
-72,236
| Closed | -$1.33M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
63
AT&T
T
$209B
| – | – |
0
| – | – |
|
64
Toll Brothers
TOL
$13.4B
| – | – |
0
| – | – |
|
65
TSMC
TSM
$1.2T
| – | – |
-47,532
| Closed | -$2.76M |
|
|
66
Uber
UBER
$196B
| – | – |
-164,803
| Closed | -$4.9M |
|
|
FNM.PRT
67
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| – | – |
-14,454
| Closed | -$164K |
|