MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-26.55%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
53
New
11
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$26.3M |
| 2 |
Bank of America
BAC
|
$9.86M |
| 3 |
Lennar Class A
LEN
|
$8.47M |
| 4 |
Apollo Global Management
APO
|
$4.85M |
| 5 |
Starbucks
SBUX
|
$4.58M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$18.9M |
| 2 |
Charles Schwab
SCHW
|
$13M |
| 3 |
Doximity
DOCS
|
$3.73M |
| 4 |
Netflix
NFLX
|
$3.63M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.05M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Consumer Discretionary | 27.39% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 10.2% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
52
Charles Schwab
SCHW
$174B
| – | – |
-154,586
| Closed | -$13M |
|
|
53
Steel Dynamics
STLD
$19.3B
| – | – |
-226,396
| Closed | -$18.9M |
|