MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-4.75%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$552M
AUM Growth
+$552M
(-20%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
53
New
8
Increased
7
Reduced
24
Closed
10
Top Buys
| 1 |
Steel Dynamics
STLD
|
$18.1M |
| 2 |
Uber
UBER
|
$10.7M |
| 3 |
Blackstone
BX
|
$6.86M |
| 4 |
Wynn Resorts
WYNN
|
$6.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$16M |
| 2 |
Cleveland-Cliffs
CLF
|
$14.3M |
| 3 |
Zscaler
ZS
|
$11M |
| 4 |
BioNTech
BNTX
|
$8.95M |
| 5 |
GE Aerospace
GE
|
$8.05M |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.23% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $64.5M | 9.48% |
59,884
-2,899
| -5% | -$3.12M |
|
2
NVIDIA
NVDA
$4.24T
| $51.4M | 7.55% |
188,276
-8,571
| -4% | -$2.34M |
|
3
Amazon
AMZN
$2.44T
| $43.3M | 6.37% |
13,292
-626
| -4% | -$2.04M |
|
4
Apple
AAPL
$3.45T
| $27.5M | 4.04% |
157,490
-32,082
| -17% | -$5.6M |
|
5
Qualcomm
QCOM
$173B
| $24.8M | 3.64% |
161,980
+10,709
| +7% | +$1.64M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.59% |
8,778
-635
| -7% | -$1.77M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 3.43% |
60,643
-6,253
| -9% | -$2.41M |
|
8
Walt Disney
DIS
$213B
| $22M | 3.24% |
160,587
+9,874
| +7% | +$1.35M |
|
9
Microsoft
MSFT
$3.77T
| $21.2M | 3.12% |
68,771
-17,743
| -21% | -$5.47M |
|
10
MGM Resorts International
MGM
$10.8B
| $20.9M | 3.08% |
499,503
-24,510
| -5% | -$1.03M |
|
11
ASML
ASML
$292B
| $20.2M | 2.97% |
30,220
-1,518
| -5% | -$1.01M |
|
|
12
Steel Dynamics
STLD
$19.3B
| $18.9M | 2.78% |
226,396
+216,396
| +2,164% | +$18.1M |
|
13
Morgan Stanley
MS
$240B
| $18.8M | 2.76% |
214,912
-79,306
| -27% | -$6.93M |
|
14
SolarEdge
SEDG
$2.01B
| $17.2M | 2.52% |
53,246
-3,937
| -7% | -$1.27M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $14.1M | 2.07% |
103,658
+14,435
| +16% | +$1.96M |
|
16
Charles Schwab
SCHW
$174B
| $13M | 1.92% |
154,586
-42,069
| -21% | -$3.55M |
|
17
Airbnb
ABNB
$79.9B
| $12.3M | 1.8% |
71,408
-15,680
| -18% | -$2.69M |
|
18
TSMC
TSM
$1.2T
| $12.2M | 1.79% |
117,031
-19,306
| -14% | -$2.01M |
|
|
19
Zscaler
ZS
$43.1B
| $11.5M | 1.7% |
47,843
-45,728
| -49% | -$11M |
|
|
20
Uber
UBER
$196B
| $10.7M | 1.58% |
+300,842
| New | +$10.7M |
|
21
Take-Two Interactive
TTWO
$43B
| $8.53M | 1.25% |
55,501
-42,167
| -43% | -$6.48M |
|
22
Boeing
BA
$177B
| $8.33M | 1.22% |
43,486
-15,906
| -27% | -$3.05M |
|
|
23
Blackstone
BX
$134B
| $6.86M | 1.01% |
+54,000
| New | +$6.86M |
|
24
Goldman Sachs
GS
$226B
| $6.79M | 1% |
20,562
-11,663
| -36% | -$3.85M |
|
|
25
BioNTech
BNTX
$24B
| $6.39M | 0.94% |
37,469
-52,473
| -58% | -$8.95M |
|