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% |
