MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.9%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
69
New
10
Increased
23
Reduced
18
Closed
9
Top Buys
| 1 |
Visa
V
|
$8.82M |
| 2 |
Electronic Arts
EA
|
$8.3M |
| 3 |
Cboe Global Markets
CBOE
|
$8.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$5.91M |
| 5 |
Boeing
BA
|
$4.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$8.06M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
Wynn Resorts
WYNN
|
$6.77M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Financials | 17.8% |
| 4 | Technology | 7.78% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 6.61% |
223,095
-2,769
| -1% | -$306K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $21.5M | 5.78% |
426,184
+18,248
| +4% | +$922K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 5.27% |
251,638
+31,370
| +14% | +$2.45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 4.51% |
31,765
-5,025
| -14% | -$2.66M |
|
5
Toll Brothers
TOL
$13.4B
| $16.5M | 4.43% |
481,961
+343
| +0.1% | +$11.8K |
|
6
Lennar Class A
LEN
$34.5B
| $15.6M | 4.2% |
348,743
-4,790
| -1% | -$215K |
|
7
CME Group
CME
$96B
| $15.1M | 4.05% |
170,051
+4,478
| +3% | +$397K |
|
8
Walt Disney
DIS
$213B
| $14.7M | 3.95% |
156,394
-1,361
| -0.9% | -$128K |
|
9
MGM Resorts International
MGM
$10.8B
| $12.7M | 3.41% |
593,269
-22,689
| -4% | -$485K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $11.8M | 3.16% |
17,208
+4,147
| +32% | +$2.84M |
|
11
Blackstone
BX
$134B
| $11.5M | 3.08% |
339,618
-26,142
| -7% | -$884K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 3.05% |
49,526
+25,738
| +108% | +$5.91M |
|
13
Charles Schwab
SCHW
$174B
| $11M | 2.96% |
365,565
-50,613
| -12% | -$1.53M |
|
14
Cummins
CMI
$54.9B
| $10.8M | 2.9% |
74,973
+11,113
| +17% | +$1.6M |
|
15
Starbucks
SBUX
$100B
| $10.2M | 2.74% |
124,570
-41,000
| -25% | -$3.36M |
|
|
16
Visa
V
$683B
| $8.82M | 2.37% |
+33,620
| New | +$8.82M |
|
|
17
Charter Communications
CHTR
$36.3B
| $8.75M | 2.35% |
52,503
-48,370
| -48% | -$8.06M |
|
18
Nike
NKE
$114B
| $8.63M | 2.32% |
89,778
+41,778
| +87% | +$4.02M |
|
19
Zillow
ZG
$19.7B
| $8.62M | 2.31% |
81,388
+1,103
| +1% | +$117K |
|
|
20
Electronic Arts
EA
$43B
| $8.3M | 2.23% |
+176,568
| New | +$8.3M |
|
21
Alibaba
BABA
$322B
| $8.21M | 2.2% |
79,018
+19,018
| +32% | +$1.98M |
|
22
MGIC Investment
MTG
$6.42B
| $8.17M | 2.19% |
876,332
+46,194
| +6% | +$431K |
|
|
23
Cboe Global Markets
CBOE
$24.7B
| $8.13M | 2.18% |
+128,198
| New | +$8.13M |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.3M | 1.96% |
55,119
+1,914
| +4% | +$253K |
|
25
Hilton Worldwide
HLT
$64.9B
| $7.13M | 1.92% |
273,407
-166,629
| -38% | -$4.35M |
|