MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+26.23%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$615M
AUM Growth
+$615M
(+23%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
64
New
13
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$8.79M |
| 3 |
Boeing
BA
|
$7.86M |
| 4 |
Uber
UBER
|
$5.27M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.22M |
Top Sells
| 1 |
Tesla
TSLA
|
$18M |
| 2 |
Alibaba
BABA
|
$12.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.99M |
| 4 |
T-Mobile US
TMUS
|
$7.92M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Consumer Discretionary | 27.22% |
| 3 | Communication Services | 20.15% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $426K | 0.05% |
+5,000
| New | +$426K |
|
52
Home Depot
HD
$405B
| $360K | 0.04% |
1,357
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $281K | 0.03% |
641
| – | – |
|
54
Toll Brothers
TOL
$13.4B
| – | – |
-100,000
| Closed | -$4.87M |
|
|
55
Alibaba
BABA
$322B
| – | – |
-41,394
| Closed | -$12.2M |
|
56
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$4.63M |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-3,000
| Closed | -$3.73M |
|
58
Dell
DELL
$82.6B
| – | – |
0
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,989
| Closed | -$1.11M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
62
T-Mobile US
TMUS
$284B
| – | – |
-69,271
| Closed | -$7.92M |
|
63
Zoom
ZM
$24.4B
| – | – |
-12,437
| Closed | -$5.85M |
|
|
SPWRA
64
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| – | – |
-438,588
| Closed | -$5.49M |
|