MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+0.52%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$12.2M
Cap. Flow %
-4%
Top 10 Hldgs %
51.7%
Holding
60
New
6
Increased
16
Reduced
24
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$6.87M
2
TTWO icon
Take-Two Interactive
TTWO
$5.72M
3
GS icon
Goldman Sachs
GS
$5.59M
4
WFC icon
Wells Fargo
WFC
$5.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.43M

Top Sells

1
PYPL icon
PayPal
PYPL
$13.7M
2
VMW
VMware, Inc
VMW
$11.6M
3
NFLX icon
Netflix
NFLX
$9.71M
4
AMD icon
Advanced Micro Devices
AMD
$6.59M
5
Z icon
Zillow
Z
$4.61M

Sector Composition

1 Technology 32.73%
2 Communication Services 29.34%
3 Consumer Discretionary 17.69%
4 Financials 15.1%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$28.9M 7.21%
16,671
-184
-1% -$319K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.4M 4.33%
125,218
-1,672
-1% -$232K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$16.7M 4.15%
13,661
+3,630
+36% +$4.43M
AAPL icon
4
Apple
AAPL
$3.45T
$16.3M 4.07%
72,904
+13,383
+22% +$3M
DIS icon
5
Walt Disney
DIS
$213B
$14.3M 3.56%
109,782
+13,233
+14% +$1.72M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$13.4M 3.35%
75,522
+5,323
+8% +$948K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$12.9M 3.22%
74,303
-825
-1% -$144K
EA icon
8
Electronic Arts
EA
$43B
$12.7M 3.15%
129,516
+22,176
+21% +$2.17M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$12.6M 3.15%
100,870
+45,601
+83% +$5.72M
GS icon
10
Goldman Sachs
GS
$226B
$12.5M 3.11%
60,215
+26,958
+81% +$5.59M
BAC icon
11
Bank of America
BAC
$376B
$12.3M 3.05%
420,485
+20,352
+5% +$594K
DELL icon
12
Dell
DELL
$82.6B
$11.8M 2.93%
227,052
+4,215
+2% +$219K
JPM icon
13
JPMorgan Chase
JPM
$829B
$11.1M 2.76%
94,024
+9,000
+11% +$1.06M
LEN icon
14
Lennar Class A
LEN
$34.5B
$10.1M 2.51%
180,554
-1,893
-1% -$106K
BABA icon
15
Alibaba
BABA
$322B
$10M 2.5%
59,958
+9,459
+19% +$1.58M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$9.49M 2.36%
230,343
-2,547
-1% -$105K
QCOM icon
17
Qualcomm
QCOM
$173B
$8.89M 2.21%
116,484
+90,076
+341% +$6.87M
ADBE icon
18
Adobe
ADBE
$151B
$7.91M 1.97%
28,624
-2,804
-9% -$775K
MLM icon
19
Martin Marietta Materials
MLM
$37.2B
$7.76M 1.93%
28,320
-5,359
-16% -$1.47M
TWLO icon
20
Twilio
TWLO
$16.2B
$6.66M 1.66%
60,527
+2,269
+4% +$250K
CRM icon
21
Salesforce
CRM
$245B
$5.15M 1.28%
34,714
+4,142
+14% +$615K
WFC icon
22
Wells Fargo
WFC
$263B
$5.04M 1.26%
+100,000
New +$5.04M
ZS icon
23
Zscaler
ZS
$43.1B
$4.71M 1.17%
99,571
-48,518
-33% -$2.29M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.12M 1.03%
42,991
-16,176
-27% -$1.55M
OKTA icon
25
Okta
OKTA
$16.4B
$4.1M 1.02%
41,653
-12,203
-23% -$1.2M
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