MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+12.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$671M
AUM Growth
+$671M
(+6.5%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
57
New
6
Increased
9
Reduced
24
Closed
12
Top Buys
| 1 |
Roblox
RBLX
|
$19.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.93M |
| 3 |
Moderna
MRNA
|
$6.51M |
| 4 |
Zillow
Z
|
$6.45M |
| 5 |
Shopify
SHOP
|
$5.73M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.3M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.82M |
| 4 |
Denali Therapeutics
DNLI
|
$5.73M |
| 5 |
Enphase Energy
ENPH
|
$5.37M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Communication Services | 19.73% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $47.9M | 5.9% |
59,871
-2,230
| -4% | -$1.78M |
|
2
Amazon
AMZN
$2.44T
| $47.5M | 5.85% |
13,811
-507
| -4% | -$1.74M |
|
3
Tesla
TSLA
$1.08T
| $46M | 5.66% |
67,628
+7,504
| +12% | +$5.1M |
|
4
Walt Disney
DIS
$213B
| $28.3M | 3.49% |
161,180
-5,745
| -3% | -$1.01M |
|
5
Morgan Stanley
MS
$240B
| $27.3M | 3.36% |
297,729
-31,619
| -10% | -$2.9M |
|
6
Apple
AAPL
$3.45T
| $27M | 3.32% |
197,117
-11,766
| -6% | -$1.61M |
|
7
MGM Resorts International
MGM
$10.8B
| $26.7M | 3.29% |
627,080
-22,366
| -3% | -$954K |
|
8
Charles Schwab
SCHW
$174B
| $25.2M | 3.1% |
345,977
-42,229
| -11% | -$3.07M |
|
9
Microsoft
MSFT
$3.77T
| $24M | 2.95% |
88,452
-6,344
| -7% | -$1.72M |
|
10
Zscaler
ZS
$43.1B
| $23.9M | 2.95% |
110,773
-3,805
| -3% | -$822K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.84% |
9,449
-725
| -7% | -$1.77M |
|
12
TSMC
TSM
$1.2T
| $23M | 2.84% |
191,699
-7,190
| -4% | -$864K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $22.8M | 2.81% |
93,625
+36,625
| +64% | +$8.93M |
|
14
ASML
ASML
$292B
| $21.9M | 2.7% |
31,724
+2,724
| +9% | +$1.88M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $21.4M | 2.63% |
60,709
-2,111
| -3% | -$743K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.55% |
59,471
-2,365
| -4% | -$822K |
|
17
Qualcomm
QCOM
$173B
| $20.3M | 2.5% |
141,897
-4,970
| -3% | -$710K |
|
|
18
Roblox
RBLX
$86.4B
| $19.9M | 2.45% |
+221,014
| New | +$19.9M |
|
19
Adobe
ADBE
$151B
| $18.5M | 2.27% |
31,537
-1,134
| -3% | -$664K |
|
20
Netflix
NFLX
$513B
| $16.8M | 2.07% |
31,878
-5,170
| -14% | -$2.73M |
|
21
GE Aerospace
GE
$292B
| $16.8M | 2.06% |
1,245,989
+140,130
| +13% | +$1.89M |
|
22
Boeing
BA
$177B
| $15.7M | 1.94% |
65,615
-11,278
| -15% | -$2.7M |
|
23
Take-Two Interactive
TTWO
$43B
| $15.3M | 1.88% |
86,322
-3,129
| -3% | -$554K |
|
24
CrowdStrike
CRWD
$106B
| $15.1M | 1.86% |
60,041
-16,261
| -21% | -$4.09M |
|
|
25
Moderna
MRNA
$9.37B
| $13M | 1.6% |
55,345
+27,714
| +100% | +$6.51M |
|