MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+4.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$666M
AUM Growth
+$666M
(-0.75%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
54
New
10
Increased
8
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$12M |
| 3 |
Upstart Holdings
UPST
|
$10.8M |
| 4 |
Shopify
SHOP
|
$8.28M |
| 5 |
Electronic Arts
EA
|
$7.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
$113M |
| 2 |
Charles Schwab
SCHW
|
$10.6M |
| 3 |
Roblox
RBLX
|
$10.1M |
| 4 |
Caesars Entertainment
CZR
|
$7.72M |
| 5 |
Zillow
Z
|
$6.45M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $52.4M | 5.65% | 67,549 -79 | -0.1% | -$61.3K |
|
2
Amazon
AMZN
$2.44T
| $45.3M | 4.89% | 13,789 -22 | -0.2% | -$72.3K |
|
|
3
NVIDIA
NVDA
$4.24T
| $42.9M | 4.63% | 207,190 +147,319 | +246% | +$30.5M |
|
4
Morgan Stanley
MS
$240B
| $28.7M | 3.1% | 295,262 -2,467 | -0.8% | -$240K |
|
5
MGM Resorts International
MGM
$10.8B
| $27M | 2.91% | 625,190 -1,890 | -0.3% | -$81.6K |
|
6
Apple
AAPL
$3.45T
| $26.3M | 2.84% | 185,771 -11,346 | -6% | -$1.61M |
|
7
Walt Disney
DIS
$213B
| $25.5M | 2.76% | 150,930 -10,250 | -6% | -$1.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 2.72% | 9,443 -6 | -0.1% | -$16K |
|
9
Zscaler
ZS
$43.1B
| $25.1M | 2.71% | 95,733 -15,040 | -14% | -$3.94M |
|
10
Microsoft
MSFT
$3.77T
| $24.6M | 2.65% | 87,257 -1,195 | -1% | -$337K |
|
11
ASML
ASML
$292B
| $23.6M | 2.55% | 31,717 -7 | -0% | -$5.22K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $21M | 2.27% | 87,759 -5,866 | -6% | -$1.41M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $20.7M | 2.23% | 60,572 -137 | -0.2% | -$46.8K |
|
14
Moderna
MRNA
$9.37B
| $19.7M | 2.12% | 51,135 -4,210 | -8% | -$1.62M |
|
15
Netflix
NFLX
$513B
| $18.8M | 2.02% | 30,737 -1,141 | -4% | -$696K |
|
16
Qualcomm
QCOM
$173B
| $18.3M | 1.97% | 141,581 -316 | -0.2% | -$40.8K |
|
17
TSMC
TSM
$1.2T
| $16.6M | 1.79% | 148,789 -42,910 | -22% | -$4.79M |
|
18
Adobe
ADBE
$151B
| $16.3M | 1.76% | 28,359 -3,178 | -10% | -$1.83M |
|
|
19
GE Aerospace
GE
$292B
| $15.4M | 1.66% | 149,617 -1,096,372 | -88% | -$113M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.66% | 45,305 -14,166 | -24% | -$4.81M |
|
21
Take-Two Interactive
TTWO
$43B
| $14.9M | 1.61% | 96,763 +10,441 | +12% | +$1.61M |
|
|
22
Charles Schwab
SCHW
$174B
| $14.6M | 1.57% | 199,880 -146,097 | -42% | -$10.6M |
|
|
23
Shopify
SHOP
$184B
| $13.6M | 1.47% | 10,033 +6,108 | +156% | +$8.28M |
|
|
24
Goldman Sachs
GS
$226B
| $12M | 1.3% | +31,800 | New | +$12M |
|
25
CrowdStrike
CRWD
$106B
| $11.9M | 1.29% | 48,607 -11,434 | -19% | -$2.81M |
|