MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+16.77%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$614M
AUM Growth
+$614M
(+16%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
56
New
10
Increased
7
Reduced
27
Closed
10
Top Buys
| 1 |
ASML
ASML
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$7.55M |
| 4 |
Duolingo
DUOL
|
$6.8M |
| 5 |
Take-Two Interactive
TTWO
|
$3.15M |
Top Sells
| 1 |
Airbnb
ABNB
|
$13M |
| 2 |
Starbucks
SBUX
|
$11M |
| 3 |
Warner Bros
WBD
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$4.03M |
| 5 |
Warner Music
WMG
|
$3.47M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Communication Services | 21.73% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$112M
| – | – |
-20,000
| Closed | -$541K |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
53
Starbucks
SBUX
$100B
| – | – |
-120,000
| Closed | -$11M |
|
54
SoFi Technologies
SOFI
$30.6B
| – | – |
-349,947
| Closed | -$2.8M |
|
|
55
Warner Bros
WBD
$28.8B
| – | – |
-810,820
| Closed | -$8.81M |
|
|
56
Warner Music
WMG
$17.4B
| – | – |
-110,488
| Closed | -$3.47M |
|