MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+2.04%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$324M
AUM Growth
+$324M
(-7.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
80
New
7
Increased
14
Reduced
24
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$7.32M |
| 2 |
Bank of America
BAC
|
$6.96M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Boeing
BA
|
$7.04M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.06M |
| 5 |
Coterra Energy
CTRA
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 33.26% |
| 2 | Communication Services | 23.13% |
| 3 | Financials | 17.45% |
| 4 | Energy | 11.21% |
| 5 | Technology | 8.54% |