MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.95%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
54
New
4
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$6.62M |
| 3 |
Domino's
DPZ
|
$6.31M |
| 4 |
Tesla
TSLA
|
$5M |
| 5 |
McDonald's
MCD
|
$3.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 2 |
Yum! Brands
YUM
|
$6.71M |
| 3 |
Qualcomm
QCOM
|
$6.54M |
| 4 |
MGM Resorts International
MGM
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.14M |
Sector Composition
| 1 | Communication Services | 30.89% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Financials | 21.24% |
| 4 | Technology | 15.51% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $32.1M | 7.42% |
36,165
-3,015
| -8% | -$2.67M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 6.2% |
188,579
-1,474
| -0.8% | -$209K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 6.06% |
30,879
+908
| +3% | +$770K |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $23M | 5.33% |
270,610
-6,299
| -2% | -$536K |
|
5
Apple
AAPL
$3.45T
| $22.2M | 5.12% |
154,214
+4,085
| +3% | +$587K |
|
6
Toll Brothers
TOL
$13.4B
| $19.8M | 4.59% |
549,563
-4,716
| -0.9% | -$170K |
|
7
CME Group
CME
$96B
| $16.6M | 3.83% |
139,356
+943
| +0.7% | +$112K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $16.5M | 3.81% |
75,474
-6,653
| -8% | -$1.45M |
|
9
Electronic Arts
EA
$43B
| $16.1M | 3.73% |
180,221
-1,488
| -0.8% | -$133K |
|
10
Lennar Class A
LEN
$34.5B
| $16M | 3.69% |
311,648
-23,329
| -7% | -$1.19M |
|
|
11
NVIDIA
NVDA
$4.24T
| $14.3M | 3.3% |
131,035
+61,620
| +89% | +$6.71M |
|
12
Goldman Sachs
GS
$226B
| $13.9M | 3.22% |
60,547
+12,311
| +26% | +$2.83M |
|
13
Visa
V
$683B
| $13.7M | 3.17% |
154,128
+11,088
| +8% | +$985K |
|
14
PayPal
PYPL
$67.1B
| $13.1M | 3.03% |
304,514
-7,524
| -2% | -$324K |
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 2.91% |
190,731
+11,757
| +7% | +$774K |
|
16
Netflix
NFLX
$513B
| $11.8M | 2.72% |
79,510
+7,706
| +11% | +$1.14M |
|
17
Charles Schwab
SCHW
$174B
| $11.6M | 2.68% |
283,772
-111,346
| -28% | -$4.54M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 2.36% |
204,405
+6,228
| +3% | +$311K |
|
19
Coterra Energy
CTRA
$18.7B
| $9.86M | 2.28% |
412,167
+10,420
| +3% | +$249K |
|
|
20
Domino's
DPZ
$15.6B
| $9.54M | 2.21% |
51,783
+34,228
| +195% | +$6.31M |
|
21
Zillow
ZG
$19.7B
| $7.55M | 1.75% |
223,281
-21,990
| -9% | -$743K |
|
|
22
Walt Disney
DIS
$213B
| $7.11M | 1.64% |
62,684
+58,369
| +1,353% | +$6.62M |
|
23
MGIC Investment
MTG
$6.42B
| $6.27M | 1.45% |
618,446
+33,901
| +6% | +$343K |
|
|
24
Tesla
TSLA
$1.08T
| $5M | 1.16% |
+17,951
| New | +$5M |
|
25
Radian Group
RDN
$4.72B
| $4.73M | 1.09% |
263,550
+16,262
| +7% | +$292K |
|