MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+11.71%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.95%
Holding
61
New
8
Increased
28
Reduced
10
Closed
9

Top Buys

1
YUM icon
Yum! Brands
YUM
$11.1M
2
MSFT icon
Microsoft
MSFT
$8.59M
3
MTG icon
MGIC Investment
MTG
$3.79M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.41M
5
WYNN icon
Wynn Resorts
WYNN
$3.26M

Top Sells

1
CNC icon
Centene
CNC
$8.29M
2
BMY icon
Bristol-Myers Squibb
BMY
$7.67M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.08M
4
DHI icon
D.R. Horton
DHI
$6.54M
5
META icon
Meta Platforms (Facebook)
META
$5.6M

Sector Composition

1 Communication Services 29.1%
2 Consumer Discretionary 25.53%
3 Financials 19.38%
4 Technology 10.38%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$33.7M 8.97%
40,227
+60
+0.1% +$50.2K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$26.5M 7.07%
206,738
-43,659
-17% -$5.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.8M 6.62%
30,901
+65
+0.2% +$52.3K
V icon
4
Visa
V
$683B
$21M 5.6%
253,915
+8,284
+3% +$685K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$20M 5.33%
285,360
+48,554
+21% +$3.41M
TOL icon
6
Toll Brothers
TOL
$13.4B
$17M 4.54%
570,896
+4,568
+0.8% +$136K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 3.98%
80,445
+7,020
+10% +$1.3M
CME icon
8
CME Group
CME
$96B
$14.7M 3.91%
140,558
+610
+0.4% +$63.8K
AAPL icon
9
Apple
AAPL
$3.45T
$14.7M 3.91%
129,665
+26,106
+25% +$2.95M
LEN icon
10
Lennar Class A
LEN
$34.5B
$14.6M 3.9%
345,651
+1,736
+0.5% +$73.5K
EA icon
11
Electronic Arts
EA
$43B
$13.6M 3.61%
158,802
+212
+0.1% +$18.1K
PYPL icon
12
PayPal
PYPL
$67.1B
$13.2M 3.52%
322,038
+13,539
+4% +$555K
SCHW icon
13
Charles Schwab
SCHW
$174B
$13M 3.46%
410,984
+46,531
+13% +$1.47M
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
$12.3M 3.29%
278,563
-27,271
-9% -$1.21M
YUM icon
15
Yum! Brands
YUM
$40.8B
$11.1M 2.95%
+121,800
New +$11.1M
MLM icon
16
Martin Marietta Materials
MLM
$37.2B
$9.57M 2.55%
53,415
+5,750
+12% +$1.03M
NFLX icon
17
Netflix
NFLX
$513B
$9.53M 2.54%
96,738
+26,340
+37% +$2.6M
ILMN icon
18
Illumina
ILMN
$15.8B
$9.48M 2.53%
52,191
+9,055
+21% +$1.64M
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.16M 2.44%
158,940
+149,190
+1,530% +$8.59M
ZG icon
20
Zillow
ZG
$19.7B
$8.78M 2.34%
254,771
+18,845
+8% +$649K
WYNN icon
21
Wynn Resorts
WYNN
$13.2B
$8.63M 2.3%
88,582
+33,499
+61% +$3.26M
SBUX icon
22
Starbucks
SBUX
$100B
$6.35M 1.69%
117,268
-75,067
-39% -$4.06M
CTRA icon
23
Coterra Energy
CTRA
$18.7B
$6.16M 1.64%
238,852
+95,864
+67% +$2.47M
VMC icon
24
Vulcan Materials
VMC
$38.5B
$5.17M 1.38%
45,487
+27,571
+154% +$3.14M
MTG icon
25
MGIC Investment
MTG
$6.42B
$3.79M 1.01%
+474,244
New +$3.79M
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