MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+8.25%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$5.37M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.91%
Holding
70
New
10
Increased
13
Reduced
21
Closed
9

Top Buys

1
V icon
Visa
V
$10.4M
2
AMZN icon
Amazon
AMZN
$8.26M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$6.56M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.19M
5
BA icon
Boeing
BA
$5.2M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$12.7M
2
CHTR icon
Charter Communications
CHTR
$8.75M
3
BABA icon
Alibaba
BABA
$8.21M
4
BIDU icon
Baidu
BIDU
$6.64M
5
AAPL icon
Apple
AAPL
$4.86M

Sector Composition

1 Communication Services 31.12%
2 Consumer Discretionary 26.24%
3 Financials 18.83%
4 Technology 9.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.9M 6.05%
184,015
-39,080
-18% -$4.86M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$21.8M 5.77%
265,648
+14,010
+6% +$1.15M
TOL icon
3
Toll Brothers
TOL
$13.4B
$19M 5.02%
483,565
+1,604
+0.3% +$63.1K
LEN icon
4
Lennar Class A
LEN
$34.5B
$18.3M 4.84%
353,522
+4,779
+1% +$248K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$17.5M 4.63%
31,716
-49
-0.2% -$27.1K
DIS icon
6
Walt Disney
DIS
$213B
$16.7M 4.4%
158,981
+2,587
+2% +$271K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$16.4M 4.34%
369,429
-56,755
-13% -$2.52M
CME icon
8
CME Group
CME
$96B
$15.7M 4.15%
165,849
-4,202
-2% -$398K
BX icon
9
Blackstone
BX
$134B
$12.9M 3.4%
331,433
-8,185
-2% -$318K
V icon
10
Visa
V
$683B
$12.6M 3.32%
191,988
+158,368
+471% +$10.4M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$12.4M 3.27%
49,625
+99
+0.2% +$24.7K
SBUX icon
12
Starbucks
SBUX
$100B
$11.9M 3.14%
125,721
+1,151
+0.9% +$109K
SCHW icon
13
Charles Schwab
SCHW
$174B
$11.3M 2.99%
372,464
+6,899
+2% +$210K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$8.71B
$10.8M 2.85%
191,334
+116,180
+155% +$6.56M
CMI icon
15
Cummins
CMI
$54.9B
$10.1M 2.67%
72,876
-2,097
-3% -$291K
EA icon
16
Electronic Arts
EA
$43B
$10.1M 2.66%
171,041
-5,527
-3% -$325K
BA icon
17
Boeing
BA
$177B
$10.1M 2.65%
66,987
+34,635
+107% +$5.2M
ZG icon
18
Zillow
ZG
$19.7B
$9.72M 2.57%
96,902
+15,514
+19% +$1.56M
JD icon
19
JD.com
JD
$44.1B
$8.85M 2.34%
301,089
+114,833
+62% +$3.37M
AMZN icon
20
Amazon
AMZN
$2.44T
$8.26M 2.18%
+22,200
New +$8.26M
MTG icon
21
MGIC Investment
MTG
$6.42B
$8.2M 2.16%
850,977
-25,355
-3% -$244K
CMG icon
22
Chipotle Mexican Grill
CMG
$56.5B
$7.79M 2.06%
11,979
-5,229
-30% -$3.4M
NKE icon
23
Nike
NKE
$114B
$7.56M 2%
75,331
-14,447
-16% -$1.45M
CBOE icon
24
Cboe Global Markets
CBOE
$24.7B
$6.92M 1.83%
120,498
-7,700
-6% -$442K
LBTYA icon
25
Liberty Global Class A
LBTYA
$4B
$6.5M 1.72%
126,256
+8,861
+8% +$456K
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