MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.09%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$809M
AUM Growth
+$809M
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
55
New
5
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$25.8M |
| 2 |
Oracle
ORCL
|
$20.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.6M |
| 4 |
GE Vernova
GEV
|
$11.5M |
| 5 |
RTX Corp
RTX
|
$7.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$24.2M |
| 2 |
CrowdStrike
CRWD
|
$9.6M |
| 3 |
NVIDIA
NVDA
|
$7.02M |
| 4 |
Uber
UBER
|
$6.97M |
| 5 |
Martin Marietta Materials
MLM
|
$6.46M |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Communication Services | 21.28% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 6.62% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| – | – |
-29,781
| Closed | -$5.93M |
|
52
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
53
Roblox
RBLX
$87.3B
| – | – |
-80,908
| Closed | -$3.01M |
|
|
54
Charles Schwab
SCHW
$173B
| – | – |
-329,018
| Closed | -$24.2M |
|
55
Zillow
Z
$19.7B
| – | – |
-60,220
| Closed | -$2.79M |
|