MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.26%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$337M
AUM Growth
+$337M
(+3.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
5
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.49M |
| 5 |
Morgan Stanley
MS
|
$2.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.19M |
| 2 |
MGM Resorts International
MGM
|
$5.53M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
McDonald's
MCD
|
$3.1M |
| 5 |
CME Group
CME
|
$2.1M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 24.9% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 16.18% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $34.9M | 8.25% |
17,402
-1,686
| -9% | -$3.38M |
|
2
NVIDIA
NVDA
$4.24T
| $25.4M | 6.02% |
90,555
+1,573
| +2% | +$442K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.59% |
16,068
-239
| -1% | -$288K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 4.33% |
81,088
+7,290
| +10% | +$1.65M |
|
5
Microsoft
MSFT
$3.77T
| $16.7M | 3.96% |
146,250
-395
| -0.3% | -$45.2K |
|
6
Dell
DELL
$82.6B
| $15.1M | 3.56% |
155,003
+2,333
| +2% | +$227K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $13.8M | 3.26% |
165,640
+48,468
| +41% | +$4.03M |
|
8
Take-Two Interactive
TTWO
$43B
| $12.3M | 2.92% |
89,285
-4,135
| -4% | -$571K |
|
9
Adobe
ADBE
$151B
| $12.1M | 2.85% |
44,684
-3,649
| -8% | -$985K |
|
10
Walt Disney
DIS
$213B
| $11.8M | 2.78% |
100,606
+9,429
| +10% | +$1.1M |
|
11
Salesforce
CRM
$245B
| $11.7M | 2.77% |
73,635
-2,767
| -4% | -$440K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.64% |
67,924
-3,910
| -5% | -$643K |
|
13
PayPal
PYPL
$67.1B
| $10.9M | 2.58% |
124,018
-8,755
| -7% | -$769K |
|
|
14
CME Group
CME
$96B
| $10.7M | 2.53% |
62,714
-12,324
| -16% | -$2.1M |
|
|
15
Netflix
NFLX
$513B
| $10.6M | 2.51% |
28,304
+7,312
| +35% | +$2.74M |
|
16
Lennar Class A
LEN
$34.5B
| $9.91M | 2.34% |
212,176
-10,041
| -5% | -$469K |
|
|
17
Morgan Stanley
MS
$240B
| $9.11M | 2.16% |
195,640
+52,197
| +36% | +$2.43M |
|
18
Toll Brothers
TOL
$13.4B
| $8.73M | 2.06% |
264,162
-13,250
| -5% | -$438K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $8.27M | 1.96% |
45,430
-2,514
| -5% | -$457K |
|
20
Visa
V
$683B
| $7.85M | 1.86% |
52,287
-10,049
| -16% | -$1.51M |
|
21
Goldman Sachs
GS
$226B
| $7.83M | 1.85% |
34,922
+3,162
| +10% | +$709K |
|
|
22
McDonald's
MCD
$224B
| $7.41M | 1.75% |
44,295
-18,560
| -30% | -$3.1M |
|
23
T-Mobile US
TMUS
$284B
| $6.83M | 1.62% |
97,368
+16,118
| +20% | +$1.13M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $6.71M | 1.59% |
235,878
+23,220
| +11% | +$661K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $6.41M | 1.52% |
+41,077
| New | +$6.41M |
|