MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+27.49%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$525M
AUM Growth
+$525M
(+24%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
55
New
6
Increased
18
Reduced
20
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.56M |
| 2 |
Starbucks
SBUX
|
$8.28M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$8.21M |
| 4 |
GE HealthCare
GEHC
|
$7.57M |
| 5 |
Zscaler
ZS
|
$5.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.5M |
| 2 |
Tesla
TSLA
|
$9.79M |
| 3 |
TSMC
TSM
|
$6.32M |
| 4 |
Apollo Global Management
APO
|
$5.71M |
| 5 |
Caterpillar
CAT
|
$4.74M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 28.19% |
| 3 | Communication Services | 18.48% |
| 4 | Financials | 6.77% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| – | – |
-30,665
| Closed | -$10.5M |
|
|
NXDR
52
Nextdoor Holdings
NXDR
$794M
| – | – |
-256,136
| Closed | -$528K |
|
53
Manchester United
MANU
$3.05B
| – | – |
-88,420
| Closed | -$2.06M |
|
54
Oracle
ORCL
$635B
| – | – |
-29,439
| Closed | -$2.41M |
|
|
55
TSMC
TSM
$1.2T
| – | – |
-84,829
| Closed | -$6.32M |
|