MAM
Mark Asset Management Portfolio holdings
AUM
$979M
1-Year Est. Return
34.37%
1 Year Est. Return
+34.37%
AUM
$835M
AUM Growth
+$171M
(+26%)
Holding
57
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.2M | |
| 3 | +$11.1M | |
| 4 |
Starbucks
SBUX
|
+$9.09M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$7.99M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$7.06M | |
| 3 | +$6.75M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.45M |
| 5 |
Tesla
TSLA
|
+$6.26M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Communication Services | 27.73% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Industrials | 14.86% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$407B
| – | – |
-30,000
|
|
||
52
Morgan Stanley
MS
$301B
| – | – |
-7,500
|
|
||
53
MGM Resorts International
MGM
$9.57B
| – | – |
-170,400
|
|
||
54
Lennar Class A
LEN
$29.3B
| – | – |
-17,000
|
|
||
55
Enterprise Products Partners
EPD
$71.2B
| – | – |
-24,948
|
|
||
56
Constellation Energy
CEG
$111B
| – | – |
-35,000
|
|
||
57
Broadcom
AVGO
$1.67T
| – | – |
-23,902
|
|