MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.87%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$330M
AUM Growth
+$330M
(+8.1%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
69
New
11
Increased
9
Reduced
28
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$17.4M |
| 2 |
Advanced Micro Devices
AMD
|
$7.16M |
| 3 |
Biogen
BIIB
|
$6.08M |
| 4 |
Charles Schwab
SCHW
|
$5.42M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.86M |
| 3 |
Twilio
TWLO
|
$6.66M |
| 4 |
Salesforce
CRM
|
$5.15M |
| 5 |
JPMorgan Chase
JPM
|
$5.12M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Communication Services | 22.4% |
| 3 | Consumer Discretionary | 20.51% |
| 4 | Financials | 17.53% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27M | 4.52% |
14,636
-2,035
| -12% | -$3.76M |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.1% |
117,496
-7,722
| -6% | -$1.22M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.05% |
62,134
-10,770
| -15% | -$3.16M |
|
|
4
Tesla
TSLA
$1.08T
| $17.4M | 2.91% |
+41,652
| New | +$17.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.86% |
12,796
-865
| -6% | -$1.16M |
|
6
NVIDIA
NVDA
$4.24T
| $16.4M | 2.74% |
69,711
-4,592
| -6% | -$1.08M |
|
7
Bank of America
BAC
$376B
| $13.9M | 2.32% |
394,171
-26,314
| -6% | -$927K |
|
8
Walt Disney
DIS
$213B
| $13.5M | 2.25% |
93,337
-16,445
| -15% | -$2.38M |
|
9
Goldman Sachs
GS
$226B
| $13.1M | 2.18% |
56,775
-3,440
| -6% | -$791K |
|
10
Qualcomm
QCOM
$173B
| $12.2M | 2.03% |
137,847
+21,363
| +18% | +$1.88M |
|
11
Electronic Arts
EA
$43B
| $12M | 2.01% |
112,046
-17,470
| -13% | -$1.88M |
|
12
Alibaba
BABA
$322B
| $11.9M | 1.99% |
56,042
-3,916
| -7% | -$831K |
|
13
Dell
DELL
$82.6B
| $11.5M | 1.92% |
223,962
-3,090
| -1% | -$159K |
|
14
Adobe
ADBE
$151B
| $10.2M | 1.7% |
30,776
+2,152
| +8% | +$710K |
|
15
Take-Two Interactive
TTWO
$43B
| $9.86M | 1.65% |
80,494
-20,376
| -20% | -$2.49M |
|
16
Lennar Class A
LEN
$34.5B
| $8.92M | 1.49% |
159,937
-20,617
| -11% | -$1.15M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 1.44% |
42,119
-33,403
| -44% | -$6.86M |
|
|
18
JPMorgan Chase
JPM
$829B
| $7.99M | 1.33% |
57,324
-36,700
| -39% | -$5.12M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $7.16M | 1.2% |
+156,088
| New | +$7.16M |
|
20
Wells Fargo
WFC
$263B
| $6.78M | 1.13% |
125,974
+25,974
| +26% | +$1.4M |
|
|
21
Biogen
BIIB
$19.4B
| $6.08M | 1.02% |
+20,502
| New | +$6.08M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $5.64M | 0.94% |
20,161
-8,159
| -29% | -$2.28M |
|
|
23
Charles Schwab
SCHW
$174B
| $5.42M | 0.9% |
+113,871
| New | +$5.42M |
|
|
24
Comcast
CMCSA
$125B
| $5.26M | 0.88% |
+117,004
| New | +$5.26M |
|
25
MGIC Investment
MTG
$6.42B
| $5.17M | 0.86% |
364,559
+64,595
| +22% | +$915K |
|