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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 5.78% |
+362,615
| New | +$18.2M |
|
|
2
EOG Resources
EOG
$68.2B
| $16.7M | 5.31% |
+98,887
| New | +$16.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 5.16% |
+18,583
| New | +$16.3M |
|
|
4
Apple
AAPL
$3.45T
| $16M | 5.08% |
+33,560
| New | +$16M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $14.3M | 4.54% |
+700,191
| New | +$14.3M |
|
6
Starbucks
SBUX
$100B
| $14.2M | 4.49% |
+183,935
| New | +$14.2M |
|
7
Toll Brothers
TOL
$13.4B
| $12.9M | 4.1% |
+398,946
| New | +$12.9M |
|
8
Charter Communications
CHTR
$36.3B
| $12.5M | 3.97% |
+92,853
| New | +$12.5M |
|
9
Lennar Class A
LEN
$34.5B
| $12.5M | 3.95% |
+352,034
| New | +$12.5M |
|
10
CME Group
CME
$96B
| $11.9M | 3.76% |
+160,515
| New | +$11.9M |
|
11
Booking.com
BKNG
$181B
| $10.8M | 3.43% |
+10,687
| New | +$10.8M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 3.21% |
+41,092
| New | +$10.1M |
|
13
Charles Schwab
SCHW
$174B
| $9.55M | 3.03% |
+451,594
| New | +$9.55M |
|
14
Coterra Energy
CTRA
$18.7B
| $9.41M | 2.99% |
+252,152
| New | +$9.41M |
|
15
Amazon
AMZN
$2.44T
| $9.28M | 2.94% |
+29,670
| New | +$9.28M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $8.65M | 2.75% |
+260,907
| New | +$8.65M |
|
17
Cummins
CMI
$54.9B
| $8.52M | 2.7% |
+64,113
| New | +$8.52M |
|
18
Blackstone
BX
$134B
| $7.56M | 2.4% |
+303,540
| New | +$7.56M |
|
19
Boeing
BA
$177B
| $7.22M | 2.29% |
+61,481
| New | +$7.22M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $7.01M | 2.22% |
+270,922
| New | +$7.01M |
|
21
Radian Group
RDN
$4.72B
| $6.72M | 2.13% |
+482,198
| New | +$6.72M |
|
22
Walt Disney
DIS
$213B
| $5.83M | 1.85% |
+90,330
| New | +$5.83M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 1.81% |
+30,258
| New | +$5.71M |
|
24
Liberty Global Class A
LBTYA
$4B
| $5.3M | 1.68% |
+66,765
| New | +$5.3M |
|
25
Mastercard
MA
$538B
| $5.28M | 1.68% |
+7,849
| New | +$5.28M |
|