MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+37.67%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
(+35%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
11
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$12.9M |
| 2 |
Uber
UBER
|
$8.43M |
| 3 |
CrowdStrike
CRWD
|
$6.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.06M |
| 5 |
Spotify
SPOT
|
$5.04M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.73M |
| 2 |
Zoom
ZM
|
$8.3M |
| 3 |
Alibaba
BABA
|
$6.43M |
| 4 |
Micron Technology
MU
|
$5.85M |
| 5 |
Okta
OKTA
|
$5.01M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Communication Services | 21.89% |
| 4 | Financials | 7.56% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $46.7M | 8.82% |
43,273
+2,180
| +5% | +$2.35M |
|
2
Amazon
AMZN
$2.44T
| $40M | 7.56% |
14,511
+56
| +0.4% | +$154K |
|
3
NVIDIA
NVDA
$4.24T
| $25.5M | 4.81% |
67,044
-1,814
| -3% | -$689K |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 4.3% |
111,916
-619
| -0.6% | -$126K |
|
5
Apple
AAPL
$3.45T
| $19.8M | 3.73% |
54,166
+115
| +0.2% | +$42K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.83% |
10,580
-2,069
| -16% | -$2.93M |
|
7
Qualcomm
QCOM
$173B
| $14.9M | 2.82% |
163,694
+12,381
| +8% | +$1.13M |
|
8
Adobe
ADBE
$151B
| $14.8M | 2.8% |
34,062
+3,553
| +12% | +$1.55M |
|
9
Charles Schwab
SCHW
$174B
| $13.1M | 2.48% |
389,242
+139,883
| +56% | +$4.72M |
|
10
Netflix
NFLX
$513B
| $12.9M | 2.44% |
28,406
-2,543
| -8% | -$1.16M |
|
|
11
PayPal
PYPL
$67.1B
| $12.9M | 2.44% |
+74,042
| New | +$12.9M |
|
12
Take-Two Interactive
TTWO
$43B
| $12.8M | 2.42% |
91,776
-3,244
| -3% | -$453K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.4% |
56,005
+7,218
| +15% | +$1.64M |
|
14
Zscaler
ZS
$43.1B
| $12.1M | 2.28% |
110,379
+1,311
| +1% | +$144K |
|
|
15
CrowdStrike
CRWD
$106B
| $10M | 1.89% |
99,862
+64,551
| +183% | +$6.47M |
|
16
Lennar Class A
LEN
$34.5B
| $9.24M | 1.74% |
149,956
-20,727
| -12% | -$1.28M |
|
17
Electronic Arts
EA
$43B
| $9.08M | 1.72% |
68,783
-34,791
| -34% | -$4.59M |
|
|
18
Zoom
ZM
$24.4B
| $8.91M | 1.68% |
35,122
-32,753
| -48% | -$8.3M |
|
|
19
Uber
UBER
$196B
| $8.43M | 1.59% |
+271,153
| New | +$8.43M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $7.87M | 1.49% |
38,104
+3,417
| +10% | +$706K |
|
21
Dell
DELL
$82.6B
| $7.71M | 1.46% |
140,367
-76,445
| -35% | -$4.2M |
|
22
T-Mobile US
TMUS
$284B
| $7.27M | 1.37% |
69,772
+4,274
| +7% | +$445K |
|
|
23
Alibaba
BABA
$322B
| $7.25M | 1.37% |
33,625
-29,791
| -47% | -$6.43M |
|
24
Zillow
Z
$20.4B
| $7.2M | 1.36% |
124,934
+20,350
| +19% | +$1.17M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 1.35% |
94,333
+2,501
| +3% | +$190K |
|