MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-12.78%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$286M
AUM Growth
+$286M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
57
New
7
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 3 |
Alibaba
BABA
|
$6.96M |
| 4 |
Dell
DELL
|
$5.5M |
| 5 |
Zillow
Z
|
$5.03M |
Top Sells
| 1 |
CME Group
CME
|
$8M |
| 2 |
McDonald's
MCD
|
$7.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.45M |
| 4 |
Goldman Sachs
GS
|
$2.93M |
| 5 |
Apple
AAPL
|
$2.09M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Communication Services | 27.03% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.92% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $25.7M | 6.96% |
17,140
-262
| -2% | -$394K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.47% |
15,822
-246
| -2% | -$257K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3.95% |
143,716
-2,534
| -2% | -$257K |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $13.1M | 3.54% |
95,589
+54,512
| +133% | +$7.48M |
|
|
5
Dell
DELL
$82.6B
| $13.1M | 3.53% |
267,475
+112,472
| +73% | +$5.5M |
|
|
6
Apple
AAPL
$3.45T
| $10.7M | 2.89% |
67,865
-13,223
| -16% | -$2.09M |
|
7
NVIDIA
NVDA
$4.24T
| $10.2M | 2.75% |
76,281
-14,274
| -16% | -$1.91M |
|
8
Walt Disney
DIS
$213B
| $10M | 2.71% |
91,315
-9,291
| -9% | -$1.02M |
|
9
PayPal
PYPL
$67.1B
| $9.81M | 2.65% |
116,652
-7,366
| -6% | -$619K |
|
10
Take-Two Interactive
TTWO
$43B
| $9.66M | 2.61% |
93,799
+4,514
| +5% | +$465K |
|
11
Salesforce
CRM
$245B
| $9.57M | 2.59% |
69,876
-3,759
| -5% | -$515K |
|
12
Netflix
NFLX
$513B
| $8.89M | 2.4% |
33,197
+4,893
| +17% | +$1.31M |
|
13
Morgan Stanley
MS
$240B
| $8.69M | 2.35% |
219,045
+23,405
| +12% | +$928K |
|
14
Bank of America
BAC
$376B
| $8.58M | 2.32% |
348,327
+136,605
| +65% | +$3.37M |
|
15
Lennar Class A
LEN
$34.5B
| $8.24M | 2.23% |
210,432
-1,744
| -0.8% | -$68.3K |
|
16
T-Mobile US
TMUS
$284B
| $8.2M | 2.22% |
128,965
+31,597
| +32% | +$2.01M |
|
17
Adobe
ADBE
$151B
| $8.11M | 2.19% |
35,866
-8,818
| -20% | -$1.99M |
|
|
18
JPMorgan Chase
JPM
$829B
| $8.06M | 2.18% |
82,517
+77,793
| +1,647% | +$7.59M |
|
19
Toll Brothers
TOL
$13.4B
| $7.55M | 2.04% |
229,403
-34,759
| -13% | -$1.14M |
|
|
20
Alibaba
BABA
$322B
| $6.96M | 1.88% |
+50,769
| New | +$6.96M |
|
21
Visa
V
$683B
| $6.64M | 1.8% |
50,355
-1,932
| -4% | -$255K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $6.61M | 1.79% |
38,461
-6,969
| -15% | -$1.2M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $5.78M | 1.56% |
200,994
-34,884
| -15% | -$1M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65M | 1.53% |
121,349
-44,291
| -27% | -$2.06M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $5.47M | 1.48% |
76,179
+32,562
| +75% | +$2.34M |
|