MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.35%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$313M
AUM Growth
+$313M
(-3.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
51
New
6
Increased
11
Reduced
22
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.1M |
| 2 |
Dell
DELL
|
$8.4M |
| 3 |
Salesforce
CRM
|
$7.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.41M |
| 5 |
Meritage Homes
MTH
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 2 |
MGIC Investment
MTG
|
$7.72M |
| 3 |
PNC Financial Services
PNC
|
$6.27M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Visa
V
|
$3.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Communication Services | 25.64% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Financials | 19.78% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.1M | 8.06% | 20,782 -2,590 | -11% | -$3.75M |
|
2
NVIDIA
NVDA
$4.24T
| $22.9M | 6.14% | 98,866 -14,714 | -13% | -$3.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.52% | 16,277 -1,372 | -8% | -$1.42M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 4.17% | 92,815 -16,149 | -15% | -$2.71M |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 3.63% | 148,394 -27,545 | -16% | -$2.51M |
|
6
Toll Brothers
TOL
$13.4B
| $12.5M | 3.36% | 289,460 -44,771 | -13% | -$1.94M |
|
7
CME Group
CME
$96B
| $12.5M | 3.35% | 77,276 -9,360 | -11% | -$1.51M |
|
|
8
Goldman Sachs
GS
$226B
| $12.1M | 3.25% | +48,211 | New | +$12.1M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $11.7M | 3.14% | 138,009 -18,492 | -12% | -$1.57M |
|
10
PayPal
PYPL
$67.1B
| $11.6M | 3.11% | 153,087 -34,109 | -18% | -$2.59M |
|
|
11
Dell
DELL
$82.6B
| $11.2M | 3.01% | 153,251 +114,753 | +298% | +$8.4M |
|
12
Netflix
NFLX
$513B
| $10.5M | 2.81% | 35,513 +3,145 | +10% | +$929K |
|
13
Adobe
ADBE
$151B
| $10.2M | 2.73% | 47,221 +661 | +1% | +$143K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 2.72% | 48,950 -5,100 | -9% | -$1.06M |
|
15
Lennar Class A
LEN
$34.5B
| $10M | 2.68% | 169,598 -47,487 | -22% | -$2.8M |
|
16
Morgan Stanley
MS
$240B
| $9.95M | 2.67% | 184,456 +20,663 | +13% | +$1.11M |
|
17
Electronic Arts
EA
$43B
| $9.36M | 2.51% | 77,223 +9,499 | +14% | +$1.15M |
|
18
Take-Two Interactive
TTWO
$43B
| $9.32M | 2.5% | 95,298 +9,258 | +11% | +$905K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $9.27M | 2.48% | 137,381 -39,966 | -23% | -$2.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 2.18% | 50,784 -70,411 | -58% | -$11.3M |
|
21
McDonald's
MCD
$224B
| $8.03M | 2.15% | 51,378 -8,183 | -14% | -$1.28M |
|
|
22
Visa
V
$683B
| $7.94M | 2.13% | 66,331 -31,128 | -32% | -$3.72M |
|
|
23
Salesforce
CRM
$245B
| $7.1M | 1.9% | +61,015 | New | +$7.1M |
|
24
Walt Disney
DIS
$213B
| $6.81M | 1.83% | 67,811 +25,708 | +61% | +$2.58M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $6.41M | 1.72% | +221,068 | New | +$6.41M |
|