MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+2.63%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
24
Reduced
10
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$9.73M |
| 2 |
Illumina
ILMN
|
$8.4M |
| 3 |
Centene
CNC
|
$6.27M |
| 4 |
Starbucks
SBUX
|
$5.51M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$16.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.79M |
| 3 |
NXP Semiconductors
NXPI
|
$4.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.59M |
| 5 |
Cummins
CMI
|
$4.42M |
Sector Composition
| 1 | Communication Services | 29.89% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Financials | 19.52% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 5.99% | 182,942 -1,073 | -0.6% | -$135K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 5.96% | 266,180 +532 | +0.2% | +$45.6K |
|
3
Toll Brothers
TOL
$13.4B
| $18.5M | 4.83% | 484,769 +1,204 | +0.2% | +$46K |
|
4
Walt Disney
DIS
$213B
| $18.2M | 4.75% | 159,188 +207 | +0.1% | +$23.6K |
|
5
Lennar Class A
LEN
$34.5B
| $18.1M | 4.73% | 355,027 +1,505 | +0.4% | +$76.8K |
|
6
CME Group
CME
$96B
| $15.5M | 4.04% | 166,408 +559 | +0.3% | +$52K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.91% | 27,915 -3,801 | -12% | -$2.04M |
|
8
Visa
V
$683B
| $13.8M | 3.6% | 205,314 +13,326 | +7% | +$895K |
|
|
9
Starbucks
SBUX
$100B
| $12.3M | 3.2% | 228,513 +102,792 | +82% | +$5.51M |
|
10
Charles Schwab
SCHW
$174B
| $12.2M | 3.19% | 374,035 +1,571 | +0.4% | +$51.3K |
|
11
Blackstone
BX
$134B
| $12M | 3.12% | 292,567 -38,866 | -12% | -$1.59M |
|
12
JD.com
JD
$44.1B
| $11.8M | 3.08% | 346,330 +45,241 | +15% | +$1.54M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.6M | 3.03% | 360,678 +166,056 | +85% | +$5.35M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $10.9M | 2.86% | 214,814 +23,480 | +12% | +$1.2M |
|
15
Electronic Arts
EA
$43B
| $10.6M | 2.78% | 159,810 -11,231 | -7% | -$747K |
|
16
Boeing
BA
$177B
| $10.3M | 2.68% | 74,107 +7,120 | +11% | +$988K |
|
17
Nike
NKE
$114B
| $10.2M | 2.67% | 94,793 +19,462 | +26% | +$2.1M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $9.75M | 2.55% | 47,197 -2,428 | -5% | -$502K |
|
|
19
Alibaba
BABA
$322B
| $9.73M | 2.54% | +118,226 | New | +$9.73M |
|
20
MGIC Investment
MTG
$6.42B
| $9.73M | 2.54% | 854,692 +3,715 | +0.4% | +$42.3K |
|
21
Zillow
ZG
$19.7B
| $9.05M | 2.36% | 104,283 +7,381 | +8% | +$640K |
|
|
22
Centene
CNC
$14.3B
| $8.68M | 2.27% | 108,000 +78,000 | +260% | +$6.27M |
|
23
Amazon
AMZN
$2.44T
| $8.57M | 2.24% | 19,743 -2,457 | -11% | -$1.07M |
|
|
24
Illumina
ILMN
$15.8B
| $8.4M | 2.19% | +38,484 | New | +$8.4M |
|
25
Liberty Global Class A
LBTYA
$4B
| $7.91M | 2.07% | 146,250 +19,994 | +16% | +$1.08M |
|