MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.94%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$388M
AUM Growth
+$388M
(-1.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
56
New
6
Increased
11
Reduced
24
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$6.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.48M |
| 4 |
NVIDIA
NVDA
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$5.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$13.9M |
| 2 |
Coterra Energy
CTRA
|
$9.86M |
| 3 |
Domino's
DPZ
|
$9.54M |
| 4 |
Walt Disney
DIS
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Sector Composition
| 1 | Communication Services | 28.14% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Financials | 22.11% |
| 4 | Technology | 19.19% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.8M | 7.15% |
32,834
-3,331
| -9% | -$3.22M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 5.8% |
170,639
-17,940
| -10% | -$2.71M |
|
|
3
NVIDIA
NVDA
$4.24T
| $24.3M | 5.48% |
168,335
+37,300
| +28% | +$5.39M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 5.17% |
24,722
-6,157
| -20% | -$5.72M |
|
5
Toll Brothers
TOL
$13.4B
| $20.3M | 4.56% |
512,636
-36,927
| -7% | -$1.46M |
|
6
Apple
AAPL
$3.45T
| $18.7M | 4.2% |
129,522
-24,692
| -16% | -$3.56M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $18.6M | 4.2% |
217,346
-53,264
| -20% | -$4.57M |
|
8
Electronic Arts
EA
$43B
| $17.4M | 3.91% |
164,258
-15,963
| -9% | -$1.69M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $15.6M | 3.52% |
70,234
-5,240
| -7% | -$1.17M |
|
10
CME Group
CME
$96B
| $15.5M | 3.48% |
123,545
-15,811
| -11% | -$1.98M |
|
11
Charles Schwab
SCHW
$174B
| $15.4M | 3.47% |
359,310
+75,538
| +27% | +$3.25M |
|
12
Lennar Class A
LEN
$34.5B
| $15.3M | 3.43% |
286,070
-25,578
| -8% | -$1.36M |
|
13
PayPal
PYPL
$67.1B
| $14.4M | 3.25% |
269,200
-35,314
| -12% | -$1.9M |
|
14
Visa
V
$683B
| $12.7M | 2.86% |
135,353
-18,775
| -12% | -$1.76M |
|
15
Microsoft
MSFT
$3.77T
| $12.4M | 2.79% |
179,814
-10,917
| -6% | -$753K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 2.73% |
211,121
+6,716
| +3% | +$387K |
|
|
17
McDonald's
MCD
$224B
| $10.2M | 2.3% |
66,783
+39,783
| +147% | +$6.09M |
|
18
Netflix
NFLX
$513B
| $9.7M | 2.18% |
64,898
-14,612
| -18% | -$2.18M |
|
19
Zillow
ZG
$19.7B
| $8.89M | 2% |
182,047
-41,234
| -18% | -$2.01M |
|
20
MGIC Investment
MTG
$6.42B
| $7.43M | 1.67% |
663,099
+44,653
| +7% | +$500K |
|
|
21
Blackstone
BX
$134B
| $7.11M | 1.6% |
213,284
+200,173
| +1,527% | +$6.68M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.48M | 1.23% |
+104,869
| New | +$5.48M |
|
|
23
JPMorgan Chase
JPM
$829B
| $5.17M | 1.16% |
+56,551
| New | +$5.17M |
|
24
Yum China
YUMC
$16.4B
| $5.03M | 1.13% |
+127,570
| New | +$5.03M |
|
25
Tesla
TSLA
$1.08T
| $4.97M | 1.12% |
13,751
-4,200
| -23% | -$1.52M |
|