MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
71
New
14
Increased
32
Reduced
5
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Zillow
ZG
|
$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 4 |
EOG Resources
EOG
|
$9.96M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.37M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.37M |
| 3 |
Visa
V
|
$8.11M |
| 4 |
Bank of America
BAC
|
$6.96M |
| 5 |
Coterra Energy
CTRA
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.4% |
| 2 | Communication Services | 24.2% |
| 3 | Financials | 14.25% |
| 4 | Energy | 11.8% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 5.85% | 233,870 +201,841 | +630% | +$18.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 5.8% | 37,126 +19,195 | +107% | +$11.1M |
|
|
3
EOG Resources
EOG
$68.2B
| $19.1M | 5.13% | 163,111 +85,212 | +109% | +$9.96M |
|
4
Toll Brothers
TOL
$13.4B
| $17.9M | 4.81% | 483,899 +25,253 | +6% | +$932K |
|
5
Charter Communications
CHTR
$36.3B
| $16.6M | 4.46% | 104,680 +5,150 | +5% | +$816K |
|
6
MGM Resorts International
MGM
$10.8B
| $15.9M | 4.29% | 603,951 -7,396 | -1% | -$195K |
|
7
Lennar Class A
LEN
$34.5B
| $14.9M | 4.02% | 355,718 +12,287 | +4% | +$516K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 3.74% | 206,391 +6,334 | +3% | +$426K |
|
9
Walt Disney
DIS
$213B
| $13.6M | 3.67% | 158,860 +13,972 | +10% | +$1.2M |
|
10
Starbucks
SBUX
$100B
| $13.4M | 3.61% | 173,315 +5,271 | +3% | +$408K |
|
11
Blackstone
BX
$134B
| $12.2M | 3.29% | 365,473 +73,190 | +25% | +$2.45M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.2M | 3.29% | 165,526 +89,592 | +118% | +$6.61M |
|
|
13
Zillow
ZG
$19.7B
| $11.9M | 3.21% | +83,379 | New | +$11.9M |
|
14
CME Group
CME
$96B
| $11.7M | 3.16% | 165,249 +3,424 | +2% | +$243K |
|
15
Charles Schwab
SCHW
$174B
| $11.3M | 3.04% | 418,851 +45,606 | +12% | +$1.23M |
|
16
Hilton Worldwide
HLT
$64.9B
| $11.2M | 3.02% | 481,189 -19,570 | -4% | -$456K |
|
17
Cummins
CMI
$54.9B
| $9.93M | 2.67% | 64,358 +2,915 | +5% | +$450K |
|
18
Liberty Global Class A
LBTYA
$4B
| $9.73M | 2.62% | 220,136 +10,267 | +5% | +$454K |
|
19
Wynn Resorts
WYNN
$13.2B
| $8.83M | 2.38% | 42,555 +8,593 | +25% | +$1.78M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $8.24M | 2.22% | +265,110 | New | +$8.24M |
|
21
Yum! Brands
YUM
$40.8B
| $8.1M | 2.18% | 99,745 +5,450 | +6% | +$443K |
|
22
Coca-Cola
KO
$297B
| $7.84M | 2.11% | +184,990 | New | +$7.84M |
|
23
MGIC Investment
MTG
$6.42B
| $7.72M | 2.08% | 835,636 +232,947 | +39% | +$2.15M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $6.84M | 1.84% | 194,604 +10,894 | +6% | +$383K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $6.72M | 1.81% | +11,344 | New | +$6.72M |
|