MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.31%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$664M
AUM Growth
+$664M
(+2.4%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$14.4M |
| 2 |
Starbucks
SBUX
|
$9.32M |
| 3 |
GE Vernova
GEV
|
$9.06M |
| 4 |
Amazon
AMZN
|
$7.63M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.51M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.9M |
| 2 |
Arista Networks
ANET
|
$21.6M |
| 3 |
MGM Resorts International
MGM
|
$4.88M |
| 4 |
SoFi Technologies
SOFI
|
$4.08M |
| 5 |
Duolingo
DUOL
|
$3.27M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
52
Warner Bros
WBD
$28.8B
| – | – |
-78,378
| Closed | -$828K |
|
53
Zillow
Z
$19.8B
| – | – |
-15,675
| Closed | -$1.16M |
|