MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.44%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$369M
AUM Growth
+$369M
(+0.23%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
59
New
6
Increased
11
Reduced
19
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.6M |
| 2 |
NVIDIA
NVDA
|
$7.41M |
| 3 |
Qualcomm
QCOM
|
$6.54M |
| 4 |
MGM Resorts International
MGM
|
$6.37M |
| 5 |
Martin Marietta Materials
MLM
|
$6.36M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.48M |
| 2 |
Visa
V
|
$8.65M |
| 3 |
Wynn Resorts
WYNN
|
$8.63M |
| 4 |
Starbucks
SBUX
|
$6.35M |
| 5 |
Vulcan Materials
VMC
|
$5.17M |
Sector Composition
| 1 | Communication Services | 27.5% |
| 2 | Financials | 22.42% |
| 3 | Consumer Discretionary | 21.45% |
| 4 | Technology | 13.96% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.4M | 7.67% |
39,180
-1,047
| -3% | -$785K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 6.2% |
29,971
-930
| -3% | -$737K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 5.71% |
190,053
-16,685
| -8% | -$1.92M |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $20.1M | 5.24% |
276,909
-8,451
| -3% | -$612K |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 4.75% |
82,127
+28,712
| +54% | +$6.36M |
|
6
Apple
AAPL
$3.45T
| $17.4M | 4.54% |
150,129
+20,464
| +16% | +$2.37M |
|
7
Toll Brothers
TOL
$13.4B
| $17.2M | 4.49% |
554,279
-16,617
| -3% | -$515K |
|
8
CME Group
CME
$96B
| $16M | 4.17% |
138,413
-2,145
| -2% | -$247K |
|
9
Charles Schwab
SCHW
$174B
| $15.6M | 4.07% |
395,118
-15,866
| -4% | -$626K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 3.91% |
83,227
+2,782
| +3% | +$501K |
|
11
Lennar Class A
LEN
$34.5B
| $14.4M | 3.75% |
334,977
-10,674
| -3% | -$458K |
|
12
Electronic Arts
EA
$43B
| $14.3M | 3.74% |
181,709
+22,907
| +14% | +$1.8M |
|
13
PayPal
PYPL
$67.1B
| $12.3M | 3.22% |
312,038
-10,000
| -3% | -$395K |
|
|
14
Goldman Sachs
GS
$226B
| $11.6M | 3.02% |
+48,236
| New | +$11.6M |
|
|
15
Visa
V
$683B
| $11.2M | 2.91% |
143,040
-110,875
| -44% | -$8.65M |
|
16
Microsoft
MSFT
$3.77T
| $11.1M | 2.9% |
178,974
+20,034
| +13% | +$1.24M |
|
17
Coterra Energy
CTRA
$18.7B
| $9.39M | 2.45% |
401,747
+162,895
| +68% | +$3.81M |
|
18
Zillow
ZG
$19.7B
| $8.94M | 2.33% |
245,271
-9,500
| -4% | -$346K |
|
19
Netflix
NFLX
$513B
| $8.89M | 2.32% |
71,804
-24,934
| -26% | -$3.09M |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.41M | 1.93% |
+69,415
| New | +$7.41M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 1.87% |
198,177
-80,386
| -29% | -$2.9M |
|
22
Yum! Brands
YUM
$40.8B
| $6.71M | 1.75% |
105,997
-15,803
| -13% | -$1M |
|
|
23
Qualcomm
QCOM
$173B
| $6.54M | 1.71% |
+100,268
| New | +$6.54M |
|
|
24
MGM Resorts International
MGM
$10.8B
| $6.37M | 1.66% |
+220,814
| New | +$6.37M |
|
25
MGIC Investment
MTG
$6.42B
| $5.96M | 1.56% |
584,545
+110,301
| +23% | +$1.12M |
|