MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.47%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
56
New
7
Increased
16
Reduced
18
Closed
9
Top Buys
| 1 |
BioNTech
BNTX
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.1M |
| 3 |
SolarEdge
SEDG
|
$4.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4M |
| 5 |
Airbnb
ABNB
|
$3.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Shopify
SHOP
|
$13.6M |
| 3 |
CrowdStrike
CRWD
|
$11.9M |
| 4 |
Upstart Holdings
UPST
|
$10.8M |
| 5 |
GE Aerospace
GE
|
$6.09M |
Sector Composition
| 1 | Technology | 38.55% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Communication Services | 16.1% |
| 4 | Financials | 8.35% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $66.3M | 7.54% |
62,783
-4,766
| -7% | -$5.04M |
|
2
NVIDIA
NVDA
$4.24T
| $57.9M | 6.58% |
196,847
-10,343
| -5% | -$3.04M |
|
3
Amazon
AMZN
$2.44T
| $46.4M | 5.28% |
13,918
+129
| +0.9% | +$430K |
|
4
Apple
AAPL
$3.45T
| $33.7M | 3.83% |
189,572
+3,801
| +2% | +$675K |
|
5
Zscaler
ZS
$43.1B
| $30.1M | 3.42% |
93,571
-2,162
| -2% | -$695K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $29.5M | 3.35% |
66,896
+6,324
| +10% | +$2.79M |
|
7
Microsoft
MSFT
$3.77T
| $29.1M | 3.31% |
86,514
-743
| -0.9% | -$250K |
|
8
Morgan Stanley
MS
$240B
| $28.9M | 3.28% |
294,218
-1,044
| -0.4% | -$102K |
|
9
Qualcomm
QCOM
$173B
| $27.7M | 3.14% |
151,271
+9,690
| +7% | +$1.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 3.1% |
9,413
-30
| -0.3% | -$86.9K |
|
11
ASML
ASML
$292B
| $25.3M | 2.87% |
31,738
+21
| +0.1% | +$16.7K |
|
12
MGM Resorts International
MGM
$10.8B
| $23.5M | 2.67% |
524,013
-101,177
| -16% | -$4.54M |
|
13
Walt Disney
DIS
$213B
| $23.3M | 2.65% |
150,713
-217
| -0.1% | -$33.6K |
|
|
14
BioNTech
BNTX
$24B
| $23.2M | 2.64% |
89,942
+74,073
| +467% | +$19.1M |
|
15
Netflix
NFLX
$513B
| $18.5M | 2.1% |
30,641
-96
| -0.3% | -$57.8K |
|
16
Take-Two Interactive
TTWO
$43B
| $17.4M | 1.97% |
97,668
+905
| +0.9% | +$161K |
|
17
Charles Schwab
SCHW
$174B
| $16.5M | 1.88% |
196,655
-3,225
| -2% | -$271K |
|
18
TSMC
TSM
$1.2T
| $16.4M | 1.86% |
136,337
-12,452
| -8% | -$1.5M |
|
|
19
SolarEdge
SEDG
$2.01B
| $16M | 1.82% |
57,183
+16,140
| +39% | +$4.53M |
|
20
Adobe
ADBE
$151B
| $16M | 1.82% |
28,262
-97
| -0.3% | -$55K |
|
|
21
Airbnb
ABNB
$79.9B
| $14.5M | 1.65% |
87,088
+21,070
| +32% | +$3.51M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $14.4M | 1.64% |
89,223
+1,464
| +2% | +$236K |
|
|
23
Cleveland-Cliffs
CLF
$5.32B
| $14.3M | 1.62% |
654,641
+554,641
| +555% | +$12.1M |
|
24
Goldman Sachs
GS
$226B
| $12.3M | 1.4% |
32,225
+425
| +1% | +$163K |
|
25
Boeing
BA
$177B
| $12M | 1.36% |
59,392
+16,912
| +40% | +$3.4M |
|