MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+10.93%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$16.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
51.1%
Holding
63
New
13
Increased
19
Reduced
13
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.2M
2
MCD icon
McDonald's
MCD
$11.4M
3
AMZN icon
Amazon
AMZN
$8.87M
4
LVS icon
Las Vegas Sands
LVS
$6.52M
5
ILMN icon
Illumina
ILMN
$5.92M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
BA icon
Boeing
BA
$9.73M
3
CBOE icon
Cboe Global Markets
CBOE
$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$29.1M 7.47%
277,847
+12,458
+5% +$1.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$25.2M 6.48%
+32,428
New +$25.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$23.6M 6.05%
34,850
+13,122
+60% +$8.87M
AAPL icon
4
Apple
AAPL
$3.45T
$20.7M 5.31%
196,352
+14,237
+8% +$1.5M
V icon
5
Visa
V
$683B
$18.6M 4.78%
240,204
+17,431
+8% +$1.35M
LEN icon
6
Lennar Class A
LEN
$34.5B
$17.4M 4.47%
355,920
+1,917
+0.5% +$93.8K
TOL icon
7
Toll Brothers
TOL
$13.4B
$16.4M 4.22%
493,720
+10,394
+2% +$346K
CME icon
8
CME Group
CME
$96B
$14.4M 3.69%
158,641
-13,290
-8% -$1.2M
JD icon
9
JD.com
JD
$44.1B
$13.8M 3.55%
428,621
+41,798
+11% +$1.35M
SBUX icon
10
Starbucks
SBUX
$100B
$13M 3.33%
215,785
-13,054
-6% -$784K
DIS icon
11
Walt Disney
DIS
$213B
$12.6M 3.23%
119,850
-40,684
-25% -$4.28M
SCHW icon
12
Charles Schwab
SCHW
$174B
$11.5M 2.94%
347,838
-12,156
-3% -$400K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.71B
$11.4M 2.93%
220,775
+348
+0.2% +$18K
MCD icon
14
McDonald's
MCD
$224B
$11.4M 2.92%
+96,155
New +$11.4M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.2M 2.88%
369,896
-17,169
-4% -$521K
NKE icon
16
Nike
NKE
$114B
$10.9M 2.79%
173,664
+79,124
+84% +$4.95M
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
$10.4M 2.67%
268,521
+87,745
+49% +$3.4M
EA icon
18
Electronic Arts
EA
$43B
$8.89M 2.28%
129,362
-17,595
-12% -$1.21M
PYPL icon
19
PayPal
PYPL
$67.1B
$8.69M 2.23%
240,104
+61,552
+34% +$2.23M
ILMN icon
20
Illumina
ILMN
$15.8B
$8.24M 2.12%
42,934
+30,850
+255% +$5.92M
MTG icon
21
MGIC Investment
MTG
$6.42B
$8.15M 2.09%
922,960
+47,158
+5% +$416K
ZG icon
22
Zillow
ZG
$19.7B
$7.48M 1.92%
287,072
+7,091
+3% +$185K
LVS icon
23
Las Vegas Sands
LVS
$39.6B
$6.52M 1.67%
+148,752
New +$6.52M
CELG
24
DELISTED
Celgene Corp
CELG
$5.48M 1.41%
+45,750
New +$5.48M
CNC icon
25
Centene
CNC
$14.3B
$5.27M 1.35%
80,105
+5,133
+7% +$338K
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