MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.08%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$529M
AUM Growth
+$529M
(-7.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
54
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Warner Bros
WBD
|
$8.81M |
| 3 |
Arista Networks
ANET
|
$7.37M |
| 4 |
Electronic Arts
EA
|
$4.23M |
| 5 |
Warner Music
WMG
|
$3.47M |
Top Sells
| 1 |
ASML
ASML
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$9.71M |
| 3 |
Qualcomm
QCOM
|
$8.78M |
| 4 |
Las Vegas Sands
LVS
|
$6.66M |
| 5 |
Lennar Class A
LEN
|
$6.18M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 23.06% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$173B
| – | – |
-73,723
| Closed | -$8.78M |
|
52
Roblox
RBLX
$86.4B
| – | – |
-80,129
| Closed | -$3.23M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$1.44M |
|