MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+13.3%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
133
New
12
Increased
33
Reduced
16
Closed
61
Top Buys
| 1 |
Visa
V
|
$8.02M |
| 2 |
Hilton Worldwide
HLT
|
$7.21M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.01M |
| 3 |
Radian Group
RDN
|
$6.72M |
| 4 |
Mastercard
MA
|
$5.28M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 32.54% |
| 2 | Communication Services | 20.84% |
| 3 | Energy | 14.73% |
| 4 | Financials | 14.33% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AllianceBernstein
AB
$4.38B
| – | – |
-2,800
| Closed | -$56K |
|
77
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-700
| Closed | -$25K |
|
78
Franklin Resources
BEN
$13.3B
| – | – |
-1,500
| Closed | -$76K |
|
79
Conagra Brands
CAG
$9.16B
| – | – |
-5,400
| Closed | -$164K |
|
80
Caterpillar
CAT
$196B
| – | – |
-600
| Closed | -$50K |
|
81
Carnival Corp
CCL
$43.2B
| – | – |
-2,800
| Closed | -$91K |
|
82
eBay
EBAY
$41.4B
| – | – |
-73,235
| Closed | -$4.09M |
|
83
Edwards Lifesciences
EW
$47.8B
| – | – |
-550
| Closed | -$38K |
|
84
Eagle Materials
EXP
$7.49B
| – | – |
-33,268
| Closed | -$2.41M |
|
85
Expedia Group
EXPE
$26.6B
| – | – |
-1,200
| Closed | -$62K |
|
86
Fortinet
FTNT
$60.4B
| – | – |
-1,600
| Closed | -$32K |
|
87
Liberty Media Series A
FWONA
$22.5B
| – | – |
-18,032
| Closed | -$2.65M |
|
88
GE Aerospace
GE
$292B
| – | – |
-7,700
| Closed | -$184K |
|
89
SPDR Gold Trust
GLD
$107B
| – | – |
-500
| Closed | -$64K |
|
90
Corning
GLW
$57.4B
| – | – |
-3,700
| Closed | -$54K |
|
91
Honda
HMC
$44.4B
| – | – |
-4,800
| Closed | -$183K |
|
92
IAC Inc
IAC
$2.94B
| – | – |
-1,200
| Closed | -$66K |
|
93
IBM
IBM
$227B
| – | – |
-450
| Closed | -$83K |
|
94
InterContinental Hotels
IHG
$18.7B
| – | – |
-2,100
| Closed | -$61K |
|
95
Intel
INTC
$107B
| – | – |
-3,500
| Closed | -$80K |
|
96
Intuit
INTU
$186B
| – | – |
-900
| Closed | -$60K |
|
97
JPMorgan Chase
JPM
$829B
| – | – |
-1,400
| Closed | -$72K |
|
98
KBR
KBR
$6.5B
| – | – |
-1,300
| Closed | -$42K |
|
|
99
Mastercard
MA
$538B
| – | – |
-7,849
| Closed | -$5.28M |
|
100
NOV
NOV
$4.94B
| – | – |
-1,100
| Closed | -$86K |
|