MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
-26.55%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$38.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
54.91%
Holding
53
New
11
Increased
17
Reduced
14
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$26.3M
2
BAC icon
Bank of America
BAC
$9.86M
3
LEN icon
Lennar Class A
LEN
$8.47M
4
APO icon
Apollo Global Management
APO
$4.85M
5
SBUX icon
Starbucks
SBUX
$4.58M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$18.9M
2
SCHW icon
Charles Schwab
SCHW
$13M
3
DOCS icon
Doximity
DOCS
$3.73M
4
NFLX icon
Netflix
NFLX
$3.63M
5
XYZ
Block, Inc.
XYZ
$3.05M

Sector Composition

1 Technology 37.75%
2 Consumer Discretionary 27.39%
3 Communication Services 14.07%
4 Financials 10.2%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$38.8M 9.38%
57,621
-2,263
-4% -$1.52M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$27.9M 6.75%
184,351
-3,925
-2% -$595K
AMZN icon
3
Amazon
AMZN
$2.44T
$27.7M 6.7%
261,180
+247,888
+1,865% +$26.3M
AAPL icon
4
Apple
AAPL
$3.45T
$22.9M 5.53%
167,346
+9,856
+6% +$1.35M
QCOM icon
5
Qualcomm
QCOM
$173B
$22.6M 5.47%
177,193
+15,213
+9% +$1.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$18.8M 4.54%
8,616
-162
-2% -$353K
MSFT icon
7
Microsoft
MSFT
$3.77T
$17.3M 4.19%
67,494
-1,277
-2% -$328K
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$17.2M 4.15%
57,404
-3,239
-5% -$969K
DIS icon
9
Walt Disney
DIS
$213B
$17.2M 4.15%
181,899
+21,312
+13% +$2.01M
SEDG icon
10
SolarEdge
SEDG
$2.01B
$16.1M 3.9%
59,000
+5,754
+11% +$1.57M
MS icon
11
Morgan Stanley
MS
$240B
$16M 3.87%
210,620
-4,292
-2% -$326K
MGM icon
12
MGM Resorts International
MGM
$10.8B
$15.4M 3.71%
530,224
+30,721
+6% +$889K
ASML icon
13
ASML
ASML
$292B
$14.9M 3.6%
31,306
+1,086
+4% +$517K
TSM icon
14
TSMC
TSM
$1.2T
$9.88M 2.39%
120,835
+3,804
+3% +$311K
BAC icon
15
Bank of America
BAC
$376B
$9.86M 2.38%
+316,835
New +$9.86M
BA icon
16
Boeing
BA
$177B
$9.37M 2.26%
68,532
+25,046
+58% +$3.42M
BNTX icon
17
BioNTech
BNTX
$24B
$9.21M 2.22%
61,734
+24,265
+65% +$3.62M
LEN icon
18
Lennar Class A
LEN
$34.5B
$8.47M 2.05%
+120,000
New +$8.47M
ZS icon
19
Zscaler
ZS
$43.1B
$7.04M 1.7%
47,088
-755
-2% -$113K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$7.03M 1.7%
57,367
+1,866
+3% +$229K
GS icon
21
Goldman Sachs
GS
$226B
$6.99M 1.69%
23,547
+2,985
+15% +$887K
UBER icon
22
Uber
UBER
$196B
$6.84M 1.65%
334,126
+33,284
+11% +$681K
ABNB icon
23
Airbnb
ABNB
$79.9B
$6.41M 1.55%
71,969
+561
+0.8% +$50K
WYNN icon
24
Wynn Resorts
WYNN
$13.2B
$4.9M 1.19%
86,059
+8,338
+11% +$475K
APO icon
25
Apollo Global Management
APO
$77.9B
$4.85M 1.17%
+100,000
New +$4.85M
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