MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-4.75%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$552M
AUM Growth
+$552M
(-20%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
53
New
8
Increased
7
Reduced
24
Closed
10
Top Buys
| 1 |
Steel Dynamics
STLD
|
$18.1M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Blackstone
BX
|
$6.86M |
| 4 |
Wynn Resorts
WYNN
|
$6.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$16M |
| 2 |
Cleveland-Cliffs
CLF
|
$14.3M |
| 3 |
Zscaler
ZS
|
$11M |
| 4 |
BioNTech
BNTX
|
$8.95M |
| 5 |
GE Aerospace
GE
|
$8.05M |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.23% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
-92,481
| Closed | -$4M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| – | – |
-60,456
| Closed | -$1.96M |
|