MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$757M
AUM Growth
+$757M
(+2.2%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
59
New
9
Increased
25
Reduced
13
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$132M |
| 2 |
Duolingo
DUOL
|
$13.7M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Apollo Global Management
APO
|
$10.7M |
| 5 |
Arista Networks
ANET
|
$10.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22M |
| 2 |
Eli Lilly
LLY
|
$15.5M |
| 3 |
Advanced Micro Devices
AMD
|
$12.6M |
| 4 |
Uber
UBER
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Technology | 48.69% |
| 2 | Communication Services | 21.23% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43.1B
| – | – |
-54,297
| Closed | -$7.2M |
|
52
Lennar Class A
LEN
$34.4B
| – | – |
-64,807
| Closed | -$11.1M |
|
|
53
Eli Lilly
LLY
$654B
| – | – |
-19,918
| Closed | -$15.5M |
|
54
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
55
Shake Shack
SHAK
$4.2B
| – | – |
-9,977
| Closed | -$1.04M |
|
56
Toll Brothers
TOL
$13.3B
| – | – |
-42,300
| Closed | -$5.47M |
|
57
Toast
TOST
$25.3B
| – | – |
-99,647
| Closed | -$2.48M |
|
58
Astera Labs
ALAB
$28.2B
| – | – |
-26,950
| Closed | -$2M |
|
|
XYZ
59
Block, Inc.
XYZ
$46B
| – | – |
-39,626
| Closed | -$3.35M |
|