MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+26.23%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$9.28M
Cap. Flow %
-1.51%
Top 10 Hldgs %
55.21%
Holding
64
New
13
Increased
19
Reduced
15
Closed
8

Top Buys

1
SPWR
SunPower Corporation Common Stock
SPWR
$12.3M
2
DIS icon
Walt Disney
DIS
$8.79M
3
BA icon
Boeing
BA
$7.86M
4
UBER icon
Uber
UBER
$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$5.22M

Top Sells

1
TSLA icon
Tesla
TSLA
$18M
2
BABA icon
Alibaba
BABA
$12.2M
3
TWTR
Twitter, Inc.
TWTR
$7.99M
4
TMUS icon
T-Mobile US
TMUS
$7.92M
5
ATVI
Activision Blizzard Inc.
ATVI
$6.15M

Sector Composition

1 Technology 33.6%
2 Consumer Discretionary 27.22%
3 Communication Services 20.15%
4 Financials 9.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$93.1M 11.15%
131,866
-25,512
-16% -$18M
AMZN icon
2
Amazon
AMZN
$2.44T
$45.4M 5.44%
13,954
-76
-0.5% -$248K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$31.6M 3.79%
60,552
+86
+0.1% +$44.9K
DIS icon
4
Walt Disney
DIS
$213B
$30.9M 3.7%
170,503
+48,496
+40% +$8.79M
AAPL icon
5
Apple
AAPL
$3.45T
$27.8M 3.33%
209,440
+13,694
+7% +$1.82M
QCOM icon
6
Qualcomm
QCOM
$173B
$26.9M 3.22%
176,399
+15,765
+10% +$2.4M
ZS icon
7
Zscaler
ZS
$43.1B
$22M 2.63%
110,054
+6,876
+7% +$1.37M
MS icon
8
Morgan Stanley
MS
$240B
$21M 2.52%
306,647
+5,483
+2% +$376K
MSFT icon
9
Microsoft
MSFT
$3.77T
$20.5M 2.46%
92,160
+1,441
+2% +$321K
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$20.3M 2.43%
97,591
+2,569
+3% +$534K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$18.4M 2.21%
10,520
+12
+0.1% +$21K
SCHW icon
12
Charles Schwab
SCHW
$174B
$18M 2.16%
339,494
+28,631
+9% +$1.52M
CRWD icon
13
CrowdStrike
CRWD
$106B
$17.3M 2.07%
81,704
-6,719
-8% -$1.42M
MGM icon
14
MGM Resorts International
MGM
$10.8B
$16.4M 1.96%
520,220
+28,432
+6% +$896K
ADBE icon
15
Adobe
ADBE
$151B
$16.2M 1.94%
32,419
+529
+2% +$265K
DNLI icon
16
Denali Therapeutics
DNLI
$2.23B
$14.4M 1.73%
172,040
-7,389
-4% -$619K
MLM icon
17
Martin Marietta Materials
MLM
$37.2B
$14.1M 1.69%
49,631
+14,740
+42% +$4.19M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$12.5M 1.5%
45,822
-9,099
-17% -$2.49M
Z icon
19
Zillow
Z
$20.4B
$12.5M 1.5%
96,269
-2,481
-3% -$322K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$12.3M 1.48%
+480,270
New +$12.3M
HHH icon
21
Howard Hughes
HHH
$4.53B
$11.7M 1.4%
148,487
+62,510
+73% +$4.93M
NFLX icon
22
Netflix
NFLX
$513B
$11.7M 1.4%
21,638
-6,003
-22% -$3.25M
PYPL icon
23
PayPal
PYPL
$67.1B
$11.1M 1.33%
47,538
-15,262
-24% -$3.57M
UBER icon
24
Uber
UBER
$196B
$9.35M 1.12%
183,311
+103,311
+129% +$5.27M
BA icon
25
Boeing
BA
$177B
$7.86M 0.94%
+36,705
New +$7.86M
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