MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-0.7%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$307M
AUM Growth
+$307M
(-7.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
67
New
8
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$11.6M |
| 2 |
Zoom
ZM
|
$9.92M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.01M |
| 4 |
Micron Technology
MU
|
$6.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.9M |
| 2 |
Goldman Sachs
GS
|
$8.23M |
| 3 |
Advanced Micro Devices
AMD
|
$7.16M |
| 4 |
MGIC Investment
MTG
|
$5.17M |
| 5 |
Uber
UBER
|
$4.9M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 27.74% |
| 3 | Consumer Discretionary | 22.6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.2M | 6.49% |
14,455
-181
| -1% | -$353K |
|
2
Tesla
TSLA
$1.08T
| $21.5M | 4.96% |
41,093
-559
| -1% | -$293K |
|
3
NVIDIA
NVDA
$4.24T
| $18.2M | 4.18% |
68,858
-853
| -1% | -$225K |
|
4
Microsoft
MSFT
$3.77T
| $17.7M | 4.09% |
112,535
-4,961
| -4% | -$782K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.39% |
12,649
-147
| -1% | -$171K |
|
6
Apple
AAPL
$3.45T
| $13.7M | 3.17% |
54,051
-8,083
| -13% | -$2.06M |
|
7
Alibaba
BABA
$322B
| $12.3M | 2.84% |
63,416
+7,374
| +13% | +$1.43M |
|
|
8
Netflix
NFLX
$513B
| $11.6M | 2.68% |
+30,949
| New | +$11.6M |
|
9
Take-Two Interactive
TTWO
$43B
| $11.3M | 2.6% |
95,020
+14,526
| +18% | +$1.72M |
|
10
Electronic Arts
EA
$43B
| $10.4M | 2.39% |
103,574
-8,472
| -8% | -$849K |
|
11
Qualcomm
QCOM
$173B
| $10.2M | 2.36% |
151,313
+13,466
| +10% | +$911K |
|
|
12
Zoom
ZM
$24.4B
| $9.92M | 2.28% |
+67,875
| New | +$9.92M |
|
13
Biogen
BIIB
$19.4B
| $9.73M | 2.24% |
30,761
+10,259
| +50% | +$3.25M |
|
14
Adobe
ADBE
$151B
| $9.71M | 2.24% |
30,509
-267
| -0.9% | -$85K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $9.01M | 2.08% |
+366,781
| New | +$9.01M |
|
16
Dell
DELL
$82.6B
| $8.58M | 1.98% |
216,812
-7,150
| -3% | -$283K |
|
17
Charles Schwab
SCHW
$174B
| $8.38M | 1.93% |
249,359
+135,488
| +119% | +$4.55M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 1.87% |
48,787
+6,668
| +16% | +$1.11M |
|
|
19
Micron Technology
MU
$133B
| $6.8M | 1.57% |
+161,603
| New | +$6.8M |
|
20
Zscaler
ZS
$43.1B
| $6.64M | 1.53% |
109,068
+30,411
| +39% | +$1.85M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $6.56M | 1.51% |
34,687
+14,526
| +72% | +$2.75M |
|
22
Lennar Class A
LEN
$34.5B
| $6.52M | 1.5% |
170,683
+10,746
| +7% | +$410K |
|
23
T-Mobile US
TMUS
$284B
| $5.5M | 1.27% |
65,498
+49,274
| +304% | +$4.13M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 1.26% |
+91,832
| New | +$5.46M |
|
25
Okta
OKTA
$16.4B
| $5.01M | 1.15% |
40,936
-2,908
| -7% | -$356K |
|