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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 6.15% |
17,931
-754
| -4% | -$840K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 5.29% |
32,029
-1,751
| -5% | -$940K |
|
3
Toll Brothers
TOL
$13.4B
| $16.5M | 5.06% |
458,646
-32,021
| -7% | -$1.15M |
|
4
MGM Resorts International
MGM
$10.8B
| $15.8M | 4.86% |
611,347
-30,901
| -5% | -$799K |
|
5
EOG Resources
EOG
$68.2B
| $15.3M | 4.7% |
77,899
-3,323
| -4% | -$652K |
|
6
Lennar Class A
LEN
$34.5B
| $13.6M | 4.18% |
343,431
-12,868
| -4% | -$510K |
|
7
Starbucks
SBUX
$100B
| $12.3M | 3.79% |
168,044
+8,755
| +5% | +$642K |
|
8
Charter Communications
CHTR
$36.3B
| $12.3M | 3.77% |
99,530
-2,631
| -3% | -$324K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.71% |
200,057
-4,544
| -2% | -$274K |
|
10
CME Group
CME
$96B
| $12M | 3.68% |
161,825
-5,459
| -3% | -$404K |
|
11
Walt Disney
DIS
$213B
| $11.6M | 3.57% |
144,888
-5,394
| -4% | -$432K |
|
12
Hilton Worldwide
HLT
$64.9B
| $11.1M | 3.42% |
500,759
+176,759
| +55% | +$3.93M |
|
13
Charles Schwab
SCHW
$174B
| $10.2M | 3.14% |
373,245
-37,862
| -9% | -$1.03M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.9M | 3.04% |
75,934
-15,876
| -17% | -$2.07M |
|
15
Blackstone
BX
$134B
| $9.72M | 2.99% |
292,283
-18,938
| -6% | -$630K |
|
16
Booking.com
BKNG
$181B
| $9.37M | 2.88% |
7,858
-1,636
| -17% | -$1.95M |
|
17
Cummins
CMI
$54.9B
| $9.15M | 2.82% |
61,443
-2,798
| -4% | -$417K |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $8.73M | 2.69% |
209,869
+118,433
| +130% | +$4.93M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $8.37M | 2.58% |
45,277
+25,656
| +131% | +$4.74M |
|
20
Visa
V
$683B
| $8.11M | 2.49% |
37,549
+1,549
| +4% | +$334K |
|
|
21
Wynn Resorts
WYNN
$13.2B
| $7.54M | 2.32% |
33,962
+32,962
| +3,296% | +$7.32M |
|
22
Yum! Brands
YUM
$40.8B
| $7.11M | 2.19% |
94,295
-4,258
| -4% | -$321K |
|
|
23
Bank of America
BAC
$376B
| $6.96M | 2.14% |
+404,661
| New | +$6.96M |
|
|
24
Coterra Energy
CTRA
$18.7B
| $6.8M | 2.09% |
200,771
-172,564
| -46% | -$5.85M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $6.6M | 2.03% |
183,710
-65,532
| -26% | -$2.35M |
|