MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+19.5%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
EOG Resources
EOG
|
$16.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 4 |
Apple
AAPL
|
$16M |
| 5 |
MGM Resorts International
MGM
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.58B
| $83K | 0.03% |
+1,000
| New | +$83K |
|
77
IBM
IBM
$224B
| $83K | 0.03% |
+450
| New | +$83K |
|
78
Ralph Lauren
RL
$18.7B
| $82K | 0.03% |
+500
| New | +$82K |
|
79
Intel
INTC
$106B
| $80K | 0.03% |
+3,500
| New | +$80K |
|
80
Vodafone
VOD
$28.2B
| $77K | 0.02% |
+2,200
| New | +$77K |
|
81
Franklin Resources
BEN
$13.1B
| $76K | 0.02% |
+1,500
| New | +$76K |
|
82
Occidental Petroleum
OXY
$47.3B
| $75K | 0.02% |
+800
| New | +$75K |
|
83
Host Hotels & Resorts
HST
$11.7B
| $74K | 0.02% |
+4,200
| New | +$74K |
|
84
JPMorgan Chase
JPM
$820B
| $72K | 0.02% |
+1,400
| New | +$72K |
|
85
Oracle
ORCL
$628B
| $70K | 0.02% |
+2,100
| New | +$70K |
|
86
Molson Coors Class B
TAP
$9.9B
| $68K | 0.02% |
+1,350
| New | +$68K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $68K | 0.02% |
+2,600
| New | +$68K |
|
88
American Tower
AMT
$93.4B
| $67K | 0.02% |
+900
| New | +$67K |
|
89
IAC Inc
IAC
$2.88B
| $66K | 0.02% |
+1,200
| New | +$66K |
|
90
Weyerhaeuser
WY
$17.9B
| $65K | 0.02% |
+2,267
| New | +$65K |
|
91
Equity Residential
EQR
$24.4B
| $64K | 0.02% |
+1,200
| New | +$64K |
|
92
SPDR Gold Trust
GLD
$110B
| $64K | 0.02% |
+500
| New | +$64K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $63K | 0.02% |
+600
| New | +$63K |
|
94
Expedia Group
EXPE
$26.2B
| $62K | 0.02% |
+1,200
| New | +$62K |
|
95
Williams Companies
WMB
$69.4B
| $62K | 0.02% |
+1,700
| New | +$62K |
|
96
InterContinental Hotels
IHG
$18.2B
| $61K | 0.02% |
+2,100
| New | +$61K |
|
97
Televisa
TV
$1.51B
| $61K | 0.02% |
+2,200
| New | +$61K |
|
98
Intuit
INTU
$185B
| $60K | 0.02% |
+900
| New | +$60K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $60K | 0.02% |
+550
| New | +$60K |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $58K | 0.02% |
+1,100
| New | +$58K |
|