MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
64
New
8
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$21.2M |
| 2 |
ASML
ASML
|
$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 4 |
Boeing
BA
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$9.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$47.9M |
| 2 |
Zillow
Z
|
$12.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.1M |
| 5 |
Uber
UBER
|
$9.35M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 19.03% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44.3M | 6.64% |
14,318
+364
| +3% | +$1.13M |
|
|
2
Tesla
TSLA
$1.08T
| $40.2M | 6.02% |
60,124
-71,742
| -54% | -$47.9M |
|
3
NVIDIA
NVDA
$4.24T
| $33.2M | 4.97% |
62,101
+1,549
| +3% | +$827K |
|
4
Walt Disney
DIS
$213B
| $30.8M | 4.62% |
166,925
-3,578
| -2% | -$660K |
|
5
Morgan Stanley
MS
$240B
| $25.6M | 3.83% |
329,348
+22,701
| +7% | +$1.76M |
|
6
Apple
AAPL
$3.45T
| $25.5M | 3.82% |
208,883
-557
| -0.3% | -$68K |
|
7
Charles Schwab
SCHW
$174B
| $25.3M | 3.79% |
388,206
+48,712
| +14% | +$3.18M |
|
8
MGM Resorts International
MGM
$10.8B
| $24.7M | 3.7% |
649,446
+129,226
| +25% | +$4.91M |
|
|
9
TSMC
TSM
$1.2T
| $23.5M | 3.53% |
198,889
+178,889
| +894% | +$21.2M |
|
10
Microsoft
MSFT
$3.77T
| $22.4M | 3.35% |
94,796
+2,636
| +3% | +$621K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $21.1M | 3.16% |
62,820
+13,189
| +27% | +$4.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.15% |
10,174
-346
| -3% | -$714K |
|
13
Zscaler
ZS
$43.1B
| $19.7M | 2.95% |
114,578
+4,524
| +4% | +$777K |
|
|
14
Boeing
BA
$177B
| $19.6M | 2.94% |
76,893
+40,188
| +109% | +$10.2M |
|
15
Qualcomm
QCOM
$173B
| $19.5M | 2.92% |
146,867
-29,532
| -17% | -$3.92M |
|
16
Netflix
NFLX
$513B
| $19.3M | 2.9% |
37,048
+15,410
| +71% | +$8.04M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.73% |
61,836
+16,014
| +35% | +$4.72M |
|
|
18
ASML
ASML
$292B
| $17.9M | 2.68% |
+29,000
| New | +$17.9M |
|
19
Take-Two Interactive
TTWO
$43B
| $15.8M | 2.37% |
89,451
-8,140
| -8% | -$1.44M |
|
20
Adobe
ADBE
$151B
| $15.5M | 2.33% |
32,671
+252
| +0.8% | +$120K |
|
21
GE Aerospace
GE
$292B
| $14.5M | 2.18% |
1,105,859
+657,611
| +147% | +$8.63M |
|
22
CrowdStrike
CRWD
$106B
| $13.9M | 2.09% |
76,302
-5,402
| -7% | -$986K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $12.9M | 1.94% |
+57,000
| New | +$12.9M |
|
24
Howard Hughes
HHH
$4.53B
| $12.3M | 1.84% |
128,847
-19,640
| -13% | -$1.87M |
|
|
25
Airbnb
ABNB
$79.9B
| $10.9M | 1.64% |
58,049
+50,027
| +624% | +$9.4M |
|