MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.54%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$424M
AUM Growth
+$424M
(+5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
52
New
9
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
Wynn Resorts
WYNN
|
$9.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 4 |
Moderna
MRNA
|
$6.18M |
| 5 |
Las Vegas Sands
LVS
|
$5.71M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$9.02M |
| 2 |
Amazon
AMZN
|
$4.15M |
| 3 |
Tesla
TSLA
|
$3.94M |
| 4 |
Goldman Sachs
GS
|
$3.73M |
| 5 |
Walt Disney
DIS
|
$3.03M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 26.35% |
| 3 | Communication Services | 17.11% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SolarEdge
SEDG
$2.01B
| – | – |
-38,986
| Closed | -$9.02M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|