MAM
Mark Asset Management Portfolio holdings
AUM
$893M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$979M
AUM Growth
+$144M
(+17%)
Holding
54
Top Buys
| 1 | +$25.1M | |
| 2 | +$14.2M | |
| 3 | +$13.7M | |
| 4 |
News Corp Class A
NWSA
|
+$11.1M |
| 5 |
Arm
ARM
|
+$8.22M |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$7.55M | |
| 4 |
Netflix
NFLX
|
+$4.87M |
| 5 |
GE Aerospace
GE
|
+$3.83M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Communication Services | 29.57% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Industrials | 13.97% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$34.8B
| – | – |
-50,000
|
|
||
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,626,115
|
|
||
53
Invesco QQQ Trust
QQQ
$394B
| – | – |
0
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|