MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.41%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$649M
AUM Growth
+$649M
(-20%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
55
New
8
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$15.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
Astera Labs
ALAB
|
$6.25M |
| 5 |
Spotify
SPOT
|
$4.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
Tesla
TSLA
|
$17.8M |
| 3 |
Wynn Resorts
WYNN
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.7M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 45.43% |
| 2 | Communication Services | 25.43% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$2.07M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
53
Starbucks
SBUX
$100B
| – | – |
-129,898
| Closed | -$12.7M |
|
54
Simon Property Group
SPG
$59B
| – | – |
-8,095
| Closed | -$1.37M |
|
55
Uber
UBER
$196B
| – | – |
-30,000
| Closed | -$2.26M |
|