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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 5.97% |
18,685
+102
| +0.5% | +$114K |
|
2
Apple
AAPL
$3.45T
| $19M | 5.4% |
33,780
+220
| +0.7% | +$123K |
|
3
Toll Brothers
TOL
$13.4B
| $18.2M | 5.17% |
490,667
+91,721
| +23% | +$3.39M |
|
4
MGM Resorts International
MGM
$10.8B
| $15.1M | 4.3% |
642,248
-57,943
| -8% | -$1.36M |
|
5
Coterra Energy
CTRA
$18.7B
| $14.5M | 4.12% |
373,335
+121,183
| +48% | +$4.7M |
|
6
Lennar Class A
LEN
$34.5B
| $14.1M | 4.02% |
356,299
+4,265
| +1% | +$169K |
|
7
Charter Communications
CHTR
$36.3B
| $14M | 3.98% |
102,161
+9,308
| +10% | +$1.27M |
|
8
EOG Resources
EOG
$68.2B
| $13.6M | 3.88% |
81,222
-17,665
| -18% | -$2.96M |
|
9
CME Group
CME
$96B
| $13.1M | 3.74% |
167,284
+6,769
| +4% | +$531K |
|
10
Starbucks
SBUX
$100B
| $12.5M | 3.56% |
159,289
-24,646
| -13% | -$1.93M |
|
11
Walt Disney
DIS
$213B
| $11.5M | 3.27% |
150,282
+59,952
| +66% | +$4.58M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.3M | 3.21% |
91,810
+33,879
| +58% | +$4.15M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 3.19% |
204,601
-158,014
| -44% | -$8.64M |
|
14
Booking.com
BKNG
$181B
| $11M | 3.14% |
9,494
-1,193
| -11% | -$1.39M |
|
15
Charles Schwab
SCHW
$174B
| $10.7M | 3.05% |
411,107
-40,487
| -9% | -$1.05M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 3.03% |
57,824
+27,566
| +91% | +$5.07M |
|
17
Amazon
AMZN
$2.44T
| $10.1M | 2.88% |
25,362
-4,308
| -15% | -$1.72M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $10.1M | 2.87% |
249,242
-11,665
| -4% | -$472K |
|
19
Blackstone
BX
$134B
| $9.8M | 2.79% |
311,221
+7,681
| +3% | +$242K |
|
20
Cummins
CMI
$54.9B
| $9.06M | 2.58% |
64,241
+128
| +0.2% | +$18K |
|
21
Liberty Global Class A
LBTYA
$4B
| $8.14M | 2.32% |
91,436
+24,671
| +37% | +$2.2M |
|
|
22
Visa
V
$683B
| $8.02M | 2.28% |
+36,000
| New | +$8.02M |
|
23
Yum! Brands
YUM
$40.8B
| $7.45M | 2.12% |
98,553
+37,879
| +62% | +$2.86M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| $7.21M | 2.05% |
+324,000
| New | +$7.21M |
|
25
Boeing
BA
$177B
| $7.04M | 2.01% |
51,607
-9,874
| -16% | -$1.35M |
|