MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.1%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$401M
AUM Growth
+$401M
(+3.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
56
New
7
Increased
10
Reduced
21
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$7.55M |
| 2 |
Adobe
ADBE
|
$6.47M |
| 3 |
PNC Financial Services
PNC
|
$4.05M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Dell
DELL
|
$3.13M |
Top Sells
| 1 |
Blackstone
BX
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$13.1M |
| 3 |
Yum China
YUMC
|
$5.03M |
| 4 |
Tesla
TSLA
|
$4.97M |
| 5 |
Zillow
ZG
|
$4.51M |
Sector Composition
| 1 | Communication Services | 27.86% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 21.72% |
| 4 | Financials | 20.8% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.5M | 6.21% |
29,694
-3,140
| -10% | -$3.02M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 6.07% |
163,337
-7,302
| -4% | -$1.25M |
|
3
NVIDIA
NVDA
$4.24T
| $27.7M | 6.04% |
155,131
-13,204
| -8% | -$2.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 4.82% |
22,730
-1,992
| -8% | -$1.94M |
|
5
Toll Brothers
TOL
$13.4B
| $21.7M | 4.72% |
522,696
+10,060
| +2% | +$417K |
|
6
Apple
AAPL
$3.45T
| $20.4M | 4.44% |
132,405
+2,883
| +2% | +$444K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $19.9M | 4.34% |
211,590
-5,756
| -3% | -$542K |
|
8
Electronic Arts
EA
$43B
| $18M | 3.92% |
152,453
-11,805
| -7% | -$1.39M |
|
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 3.61% |
222,841
+43,027
| +24% | +$3.2M |
|
10
CME Group
CME
$96B
| $16.5M | 3.59% |
121,625
-1,920
| -2% | -$261K |
|
11
PayPal
PYPL
$67.1B
| $16.3M | 3.54% |
254,192
-15,008
| -6% | -$961K |
|
12
Lennar Class A
LEN
$34.5B
| $14.7M | 3.21% |
278,963
-7,107
| -2% | -$375K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 3.11% |
69,387
-847
| -1% | -$175K |
|
14
Visa
V
$683B
| $14M | 3.04% |
132,588
-2,765
| -2% | -$291K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 2.84% |
202,163
-8,958
| -4% | -$578K |
|
16
McDonald's
MCD
$224B
| $12.2M | 2.65% |
77,788
+11,005
| +16% | +$1.72M |
|
17
Netflix
NFLX
$513B
| $10.7M | 2.34% |
59,222
-5,676
| -9% | -$1.03M |
|
|
18
PNC Financial Services
PNC
$81.7B
| $8.77M | 1.91% |
65,099
+30,068
| +86% | +$4.05M |
|
19
MGIC Investment
MTG
$6.42B
| $8.35M | 1.82% |
666,666
+3,567
| +0.5% | +$44.7K |
|
|
20
Take-Two Interactive
TTWO
$43B
| $7.55M | 1.64% |
+73,844
| New | +$7.55M |
|
21
JPMorgan Chase
JPM
$829B
| $7.35M | 1.6% |
76,986
+20,435
| +36% | +$1.95M |
|
22
Bank of America
BAC
$376B
| $6.63M | 1.44% |
261,432
+123,296
| +89% | +$3.12M |
|
|
23
Adobe
ADBE
$151B
| $6.47M | 1.41% |
+43,337
| New | +$6.47M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.89M | 1.28% |
102,420
-2,449
| -2% | -$141K |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $5.63M | 1.22% |
84,971
+37,584
| +79% | +$2.49M |
|