MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+23.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$499M
AUM Growth
+$499M
(+21%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
60
New
7
Increased
7
Reduced
28
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$49M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
MGM Resorts International
MGM
|
$10.7M |
| 5 |
Morgan Stanley
MS
|
$9.73M |
Top Sells
| 1 |
Zoom
ZM
|
$10.7M |
| 2 |
Dell
DELL
|
$7.71M |
| 3 |
Uber
UBER
|
$6.97M |
| 4 |
Spotify
SPOT
|
$5.04M |
| 5 |
Microsoft
MSFT
|
$4.46M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Consumer Discretionary | 31.11% |
| 3 | Communication Services | 23.44% |
| 4 | Financials | 7.73% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$82.6B
| – | – |
-140,367
| Closed | -$7.71M |
|
52
D.R. Horton
DHI
$50.5B
| – | – |
-30,000
| Closed | -$1.66M |
|
53
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
54
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
55
Kimco Realty
KIM
$15.2B
| – | – |
-10,000
| Closed | -$128K |
|
56
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
58
SolarEdge
SEDG
$2.01B
| – | – |
0
| – | – |
|
|
59
Spotify
SPOT
$140B
| – | – |
-19,500
| Closed | -$5.04M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|