MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+17.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
51
New
3
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.3M |
| 2 |
Tesla
TSLA
|
$4.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.92M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Apollo Global Management
APO
|
$1.54M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$8.21M |
| 2 |
GE HealthCare
GEHC
|
$7.57M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.42M |
| 4 |
Enphase Energy
ENPH
|
$6.29M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 18.94% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.49% |