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 | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.4B
| – | – |
-4,800
| Closed | -$123K |
|
127
Centene
CNC
$14.3B
| – | – |
-36,226
| Closed | -$2.32M |
|
128
ConocoPhillips
COP
$124B
| – | – |
-1,300
| Closed | -$90K |
|
129
HF Sinclair
DINO
$9.52B
| – | – |
-3,300
| Closed | -$139K |
|
130
Consolidated Edison
ED
$35.4B
| – | – |
-1,600
| Closed | -$88K |
|
131
Equity Residential
EQR
$25.3B
| – | – |
-1,200
| Closed | -$64K |
|