MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+16.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$335M
AUM Growth
+$335M
(+17%)
Cap. Flow
+$34.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
59
New
8
Increased
14
Reduced
20
Closed
8
Top Buys
| 1 |
Electronic Arts
EA
|
$9.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.29M |
| 3 |
Okta
OKTA
|
$5.45M |
| 4 |
Goldman Sachs
GS
|
$4.09M |
| 5 |
Zscaler
ZS
|
$3.23M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$9.66M |
| 2 |
Morgan Stanley
MS
|
$8.69M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$6.67M |
| 4 |
Martin Marietta Materials
MLM
|
$6.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.65M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 24.85% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.4M | 6.71% |
17,047
-93
| -0.5% | -$166K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 4.08% |
15,702
-120
| -0.8% | -$141K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 3.6% |
138,264
-5,452
| -4% | -$643K |
|
4
NVIDIA
NVDA
$4.24T
| $15.4M | 3.41% |
85,948
+9,667
| +13% | +$1.74M |
|
5
Dell
DELL
$82.6B
| $14.3M | 3.15% |
243,291
-24,184
| -9% | -$1.42M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $14.1M | 3.12% |
78,127
-17,462
| -18% | -$3.15M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.94% |
69,985
+2,120
| +3% | +$403K |
|
8
Bank of America
BAC
$376B
| $11.9M | 2.63% |
431,844
+83,517
| +24% | +$2.3M |
|
9
PayPal
PYPL
$67.1B
| $10.8M | 2.39% |
104,022
-12,630
| -11% | -$1.31M |
|
10
Alibaba
BABA
$322B
| $10.2M | 2.26% |
56,072
+5,303
| +10% | +$968K |
|
|
11
Zscaler
ZS
$43.1B
| $10.2M | 2.25% |
143,328
+45,538
| +47% | +$3.23M |
|
12
Walt Disney
DIS
$213B
| $10M | 2.21% |
90,242
-1,073
| -1% | -$119K |
|
13
T-Mobile US
TMUS
$284B
| $9.82M | 2.17% |
142,092
+13,127
| +10% | +$907K |
|
14
JPMorgan Chase
JPM
$829B
| $9.68M | 2.14% |
95,657
+13,140
| +16% | +$1.33M |
|
15
Lennar Class A
LEN
$34.5B
| $9.43M | 2.08% |
192,175
-18,257
| -9% | -$896K |
|
|
16
Electronic Arts
EA
$43B
| $9.01M | 1.99% |
+88,643
| New | +$9.01M |
|
17
Twilio
TWLO
$16.2B
| $8.93M | 1.97% |
69,117
+19,648
| +40% | +$2.54M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $8.93M | 1.97% |
271,484
+70,490
| +35% | +$2.32M |
|
19
Netflix
NFLX
$513B
| $8.81M | 1.95% |
24,719
-8,478
| -26% | -$3.02M |
|
20
Salesforce
CRM
$245B
| $8.09M | 1.79% |
51,093
-18,783
| -27% | -$2.97M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 1.78% |
48,257
+6,654
| +16% | +$1.11M |
|
|
22
Goldman Sachs
GS
$226B
| $7.43M | 1.64% |
38,683
+21,280
| +122% | +$4.09M |
|
23
Adobe
ADBE
$151B
| $7.35M | 1.62% |
27,582
-8,284
| -23% | -$2.21M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $7.29M | 1.61% |
+57,506
| New | +$7.29M |
|
25
Zillow
Z
$20.4B
| $6.92M | 1.53% |
199,246
+39,982
| +25% | +$1.39M |
|