MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$325M
AUM Growth
+$325M
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
55
New
4
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.59M |
| 2 |
Walt Disney
DIS
|
$4.53M |
| 3 |
Take-Two Interactive
TTWO
|
$1.34M |
| 4 |
Adobe
ADBE
|
$565K |
| 5 |
Charles Schwab
SCHW
|
$530K |
Top Sells
| 1 |
Toll Brothers
TOL
|
$9.05M |
| 2 |
Electronic Arts
EA
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.44M |
| 5 |
Amazon
AMZN
|
$7.39M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Technology | 24.71% |
| 3 | Financials | 23.09% |
| 4 | Consumer Discretionary | 21.17% |
| 5 | Materials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.3M | 6.85% |
23,372
-6,322
| -21% | -$7.39M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22M | 5.51% |
113,580
-41,551
| -27% | -$8.04M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 5.36% |
121,195
-42,142
| -26% | -$7.44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 4.66% |
17,649
-5,081
| -22% | -$5.35M |
|
5
Apple
AAPL
$3.45T
| $18.4M | 4.62% |
108,964
-23,441
| -18% | -$3.97M |
|
|
6
Toll Brothers
TOL
$13.4B
| $16.1M | 4.02% |
334,231
-188,465
| -36% | -$9.05M |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 3.77% |
175,939
-46,902
| -21% | -$4.01M |
|
8
PayPal
PYPL
$67.1B
| $13.8M | 3.45% |
187,196
-66,996
| -26% | -$4.93M |
|
9
Lennar Class A
LEN
$34.5B
| $13.7M | 3.44% |
217,085
-61,878
| -22% | -$3.91M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $13.3M | 3.34% |
156,501
-55,089
| -26% | -$4.69M |
|
11
CME Group
CME
$96B
| $12.7M | 3.17% |
86,636
-34,989
| -29% | -$5.11M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 2.99% |
54,050
-15,337
| -22% | -$3.39M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 2.81% |
177,347
-24,816
| -12% | -$1.57M |
|
14
Visa
V
$683B
| $11.1M | 2.78% |
97,459
-35,129
| -26% | -$4.01M |
|
15
McDonald's
MCD
$224B
| $10.3M | 2.57% |
59,561
-18,227
| -23% | -$3.14M |
|
|
16
Take-Two Interactive
TTWO
$43B
| $9.45M | 2.37% |
86,040
+12,196
| +17% | +$1.34M |
|
|
17
Morgan Stanley
MS
$240B
| $8.59M | 2.15% |
+163,793
| New | +$8.59M |
|
|
18
Adobe
ADBE
$151B
| $8.16M | 2.04% |
46,560
+3,223
| +7% | +$565K |
|
19
MGIC Investment
MTG
$6.42B
| $7.72M | 1.93% |
547,194
-119,472
| -18% | -$1.69M |
|
|
20
Electronic Arts
EA
$43B
| $7.12M | 1.78% |
67,724
-84,729
| -56% | -$8.9M |
|
21
PNC Financial Services
PNC
$81.7B
| $6.27M | 1.57% |
43,437
-21,662
| -33% | -$3.13M |
|
22
Netflix
NFLX
$513B
| $6.21M | 1.56% |
32,368
-26,854
| -45% | -$5.15M |
|
23
Bank of America
BAC
$376B
| $5.85M | 1.46% |
197,986
-63,446
| -24% | -$1.87M |
|
24
Blackstone
BX
$134B
| $5.17M | 1.3% |
28,401
-2,362
| -8% | -$430K |
|
|
25
Walt Disney
DIS
$213B
| $4.53M | 1.13% |
+42,103
| New | +$4.53M |
|