MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+23.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$56.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
53.46%
Holding
60
New
7
Increased
7
Reduced
28
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$49M
2
AAPL icon
Apple
AAPL
$16.4M
3
DIS icon
Walt Disney
DIS
$15.1M
4
MGM icon
MGM Resorts International
MGM
$10.7M
5
MS icon
Morgan Stanley
MS
$9.73M

Top Sells

1
ZM icon
Zoom
ZM
$10.7M
2
DELL icon
Dell
DELL
$7.71M
3
UBER icon
Uber
UBER
$6.97M
4
SPOT icon
Spotify
SPOT
$5.04M
5
MSFT icon
Microsoft
MSFT
$4.46M

Sector Composition

1 Technology 32.15%
2 Consumer Discretionary 31.11%
3 Communication Services 23.44%
4 Financials 7.73%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$67.5M 9.73%
157,378
+114,105
+264% +$49M
AMZN icon
2
Amazon
AMZN
$2.44T
$44.2M 6.36%
14,030
-481
-3% -$1.51M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$32.7M 4.71%
60,466
-6,578
-10% -$3.56M
AAPL icon
4
Apple
AAPL
$3.45T
$22.7M 3.27%
195,746
+141,580
+261% +$16.4M
MSFT icon
5
Microsoft
MSFT
$3.77T
$19.1M 2.75%
90,719
-21,197
-19% -$4.46M
QCOM icon
6
Qualcomm
QCOM
$173B
$18.9M 2.72%
160,634
-3,060
-2% -$360K
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$15.7M 2.26%
95,022
+3,246
+4% +$536K
ADBE icon
8
Adobe
ADBE
$151B
$15.6M 2.25%
31,890
-2,172
-6% -$1.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 2.22%
10,508
-72
-0.7% -$106K
DIS icon
10
Walt Disney
DIS
$213B
$15.1M 2.18%
+122,007
New +$15.1M
MS icon
11
Morgan Stanley
MS
$240B
$14.6M 2.1%
301,164
+201,164
+201% +$9.73M
ZS icon
12
Zscaler
ZS
$43.1B
$14.5M 2.09%
103,178
-7,201
-7% -$1.01M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$14.4M 2.07%
54,921
-1,084
-2% -$284K
NFLX icon
14
Netflix
NFLX
$513B
$13.8M 1.99%
27,641
-765
-3% -$383K
PYPL icon
15
PayPal
PYPL
$67.1B
$12.4M 1.78%
62,800
-11,242
-15% -$2.21M
BABA icon
16
Alibaba
BABA
$322B
$12.2M 1.75%
41,394
+7,769
+23% +$2.28M
CRWD icon
17
CrowdStrike
CRWD
$106B
$12.1M 1.75%
88,423
-11,439
-11% -$1.57M
SCHW icon
18
Charles Schwab
SCHW
$174B
$11.3M 1.62%
310,863
-78,379
-20% -$2.84M
MGM icon
19
MGM Resorts International
MGM
$10.8B
$10.7M 1.54%
+491,788
New +$10.7M
Z icon
20
Zillow
Z
$20.4B
$10M 1.45%
98,750
-26,184
-21% -$2.66M
LEN icon
21
Lennar Class A
LEN
$34.5B
$9.47M 1.36%
115,915
-34,041
-23% -$2.78M
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$8.72M 1.26%
107,757
+13,424
+14% +$1.09M
EA icon
23
Electronic Arts
EA
$43B
$8.65M 1.25%
66,338
-2,445
-4% -$319K
MLM icon
24
Martin Marietta Materials
MLM
$37.2B
$8.21M 1.18%
34,891
-3,213
-8% -$756K
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$8.03M 1.16%
180,548
-24,903
-12% -$1.11M
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