MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.1%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$326M
AUM Growth
+$326M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
49
New
4
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$5.53M |
| 2 |
T-Mobile US
TMUS
|
$4.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Lennar Class A
LEN
|
$2.76M |
| 5 |
Walt Disney
DIS
|
$2.45M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$9.38M |
| 2 |
Netflix
NFLX
|
$5.68M |
| 3 |
Goldman Sachs
GS
|
$3.63M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
Amazon
AMZN
|
$2.88M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Communication Services | 26.99% |
| 3 | Consumer Discretionary | 21.81% |
| 4 | Financials | 17.04% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32.4M | 7.96% |
19,088
-1,694
| -8% | -$2.88M |
|
2
NVIDIA
NVDA
$4.24T
| $21.1M | 5.17% |
88,982
-9,884
| -10% | -$2.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 4.52% |
16,307
+30
| +0.2% | +$33.9K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 3.55% |
146,645
-1,749
| -1% | -$172K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.43% |
71,834
+21,050
| +41% | +$4.09M |
|
|
6
Apple
AAPL
$3.45T
| $13.7M | 3.35% |
73,798
-19,017
| -20% | -$3.52M |
|
7
Dell
DELL
$82.6B
| $12.9M | 3.17% |
152,670
-581
| -0.4% | -$49.1K |
|
8
CME Group
CME
$96B
| $12.3M | 3.02% |
75,038
-2,238
| -3% | -$367K |
|
9
Adobe
ADBE
$151B
| $11.8M | 2.89% |
48,333
+1,112
| +2% | +$271K |
|
|
10
Lennar Class A
LEN
$34.5B
| $11.7M | 2.86% |
222,217
+52,619
| +31% | +$2.76M |
|
11
Take-Two Interactive
TTWO
$43B
| $11.1M | 2.71% |
93,420
-1,878
| -2% | -$222K |
|
12
PayPal
PYPL
$67.1B
| $11.1M | 2.71% |
132,773
-20,314
| -13% | -$1.69M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 2.63% |
47,944
-1,006
| -2% | -$225K |
|
14
Salesforce
CRM
$245B
| $10.4M | 2.56% |
76,402
+15,387
| +25% | +$2.1M |
|
15
Toll Brothers
TOL
$13.4B
| $10.3M | 2.52% |
277,412
-12,048
| -4% | -$446K |
|
16
Electronic Arts
EA
$43B
| $9.95M | 2.44% |
70,571
-6,652
| -9% | -$938K |
|
17
McDonald's
MCD
$224B
| $9.85M | 2.42% |
62,855
+11,477
| +22% | +$1.8M |
|
|
18
Walt Disney
DIS
$213B
| $9.56M | 2.35% |
91,177
+23,366
| +34% | +$2.45M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $9.29M | 2.28% |
212,658
-8,410
| -4% | -$367K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $8.94M | 2.2% |
117,172
-20,209
| -15% | -$1.54M |
|
21
Visa
V
$683B
| $8.26M | 2.03% |
62,336
-3,995
| -6% | -$529K |
|
|
22
Netflix
NFLX
$513B
| $8.22M | 2.02% |
20,992
-14,521
| -41% | -$5.68M |
|
|
23
Goldman Sachs
GS
$226B
| $7.01M | 1.72% |
31,760
-16,451
| -34% | -$3.63M |
|
24
Morgan Stanley
MS
$240B
| $6.8M | 1.67% |
143,443
-41,013
| -22% | -$1.94M |
|
25
Bank of America
BAC
$376B
| $5.89M | 1.45% |
209,005
+537
| +0.3% | +$15.1K |
|