MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+6.05%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$19.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
45.23%
Holding
62
New
11
Increased
11
Reduced
23
Closed
8

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$7.75M
2
AMD icon
Advanced Micro Devices
AMD
$6.59M
3
TTWO icon
Take-Two Interactive
TTWO
$6.28M
4
META icon
Meta Platforms (Facebook)
META
$4.23M
5
RVLV icon
Revolve Group
RVLV
$4.13M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$6.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.14M
3
V icon
Visa
V
$5.99M
4
TOL icon
Toll Brothers
TOL
$3.8M
5
CRM icon
Salesforce
CRM
$3.11M

Sector Composition

1 Technology 34.73%
2 Communication Services 28.15%
3 Consumer Discretionary 16.81%
4 Financials 14.66%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$31.9M 7.43%
16,855
-192
-1% -$364K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17M 3.96%
126,890
-11,374
-8% -$1.52M
PYPL icon
3
PayPal
PYPL
$67.1B
$13.7M 3.19%
119,709
+15,687
+15% +$1.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$13.5M 3.15%
70,199
+21,942
+45% +$4.23M
DIS icon
5
Walt Disney
DIS
$213B
$13.5M 3.14%
96,549
+6,307
+7% +$881K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$12.3M 2.87%
75,128
-10,820
-13% -$1.78M
AAPL icon
7
Apple
AAPL
$3.45T
$11.8M 2.74%
59,521
-10,464
-15% -$2.07M
BAC icon
8
Bank of America
BAC
$376B
$11.6M 2.7%
400,133
-31,711
-7% -$920K
VMW
9
DELISTED
VMware, Inc
VMW
$11.6M 2.7%
69,339
-8,788
-11% -$1.47M
ZS icon
10
Zscaler
ZS
$43.1B
$11.4M 2.64%
148,089
+4,761
+3% +$365K
DELL icon
11
Dell
DELL
$82.6B
$11.3M 2.64%
222,837
-20,454
-8% -$1.04M
EA icon
12
Electronic Arts
EA
$43B
$10.9M 2.53%
107,340
+18,697
+21% +$1.89M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$10.9M 2.53%
10,031
-5,671
-36% -$6.14M
Z icon
14
Zillow
Z
$20.4B
$10.1M 2.34%
216,914
+17,668
+9% +$820K
NFLX icon
15
Netflix
NFLX
$513B
$9.71M 2.26%
26,433
+1,714
+7% +$630K
JPM icon
16
JPMorgan Chase
JPM
$829B
$9.51M 2.21%
85,024
-10,633
-11% -$1.19M
ADBE icon
17
Adobe
ADBE
$151B
$9.26M 2.16%
31,428
+3,846
+14% +$1.13M
LEN icon
18
Lennar Class A
LEN
$34.5B
$8.84M 2.06%
182,447
-9,728
-5% -$471K
BABA icon
19
Alibaba
BABA
$322B
$8.56M 1.99%
50,499
-5,573
-10% -$944K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$8.13M 1.89%
232,890
-38,594
-14% -$1.35M
TWLO icon
21
Twilio
TWLO
$16.2B
$7.94M 1.85%
58,258
-10,859
-16% -$1.48M
MLM icon
22
Martin Marietta Materials
MLM
$37.2B
$7.75M 1.8%
+33,679
New +$7.75M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$6.98M 1.62%
59,167
+1,661
+3% +$196K
GS icon
24
Goldman Sachs
GS
$226B
$6.8M 1.58%
33,257
-5,426
-14% -$1.11M
OKTA icon
25
Okta
OKTA
$16.4B
$6.65M 1.55%
53,856
-12,019
-18% -$1.48M
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