MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+0.42%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$404M
AUM Growth
+$404M
(-2.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
51
New
4
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
GE Aerospace
GE
|
$6.19M |
| 4 |
Goldman Sachs
GS
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$4.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.91M |
| 2 |
BioNTech
BNTX
|
$4.95M |
| 3 |
SolarEdge
SEDG
|
$4.63M |
| 4 |
Advanced Micro Devices
AMD
|
$3.56M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.33% |
| 2 | Technology | 29.82% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 12.53% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| – | – |
-222,000
| Closed | -$2.98M |
|