MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+0.42%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$404M
AUM Growth
+$404M
(-2.2%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
51
New
4
Increased
19
Reduced
15
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
GE Aerospace
GE
|
$6.19M |
| 4 |
Goldman Sachs
GS
|
$5.27M |
| 5 |
Walt Disney
DIS
|
$4.71M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.91M |
| 2 |
BioNTech
BNTX
|
$4.95M |
| 3 |
SolarEdge
SEDG
|
$4.63M |
| 4 |
Advanced Micro Devices
AMD
|
$3.56M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.33% |
| 2 | Technology | 29.82% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 12.53% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $41.8M | 10.3% |
157,501
+99,880
| +173% | +$26.5M |
|
2
Amazon
AMZN
$2.44T
| $30.6M | 7.55% |
271,096
+9,916
| +4% | +$1.12M |
|
|
3
Walt Disney
DIS
$213B
| $21.9M | 5.39% |
231,846
+49,947
| +27% | +$4.71M |
|
4
Apple
AAPL
$3.45T
| $21.4M | 5.27% |
154,799
-12,547
| -7% | -$1.73M |
|
5
NVIDIA
NVDA
$4.24T
| $19.3M | 4.77% |
159,312
-25,039
| -14% | -$3.04M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $18.5M | 4.56% |
57,390
-14
| -0% | -$4.51K |
|
7
Morgan Stanley
MS
$240B
| $16.6M | 4.1% |
210,564
-56
| -0% | -$4.43K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 4.06% |
172,259
+163,643
| +1,899% | +$15.7M |
|
9
MGM Resorts International
MGM
$10.8B
| $15.8M | 3.88% |
530,093
-131
| -0% | -$3.89K |
|
10
Microsoft
MSFT
$3.77T
| $15.7M | 3.88% |
67,480
-14
| -0% | -$3.26K |
|
11
ASML
ASML
$292B
| $13.2M | 3.25% |
31,769
+463
| +1% | +$192K |
|
|
12
Goldman Sachs
GS
$226B
| $12.2M | 3% |
41,536
+17,989
| +76% | +$5.27M |
|
|
13
Qualcomm
QCOM
$173B
| $12.1M | 2.98% |
107,149
-70,044
| -40% | -$7.91M |
|
14
Boeing
BA
$177B
| $10.7M | 2.64% |
88,512
+19,980
| +29% | +$2.42M |
|
15
Lennar Class A
LEN
$34.5B
| $10.1M | 2.48% |
134,963
+14,963
| +12% | +$1.12M |
|
16
Bank of America
BAC
$376B
| $9.75M | 2.4% |
322,766
+5,931
| +2% | +$179K |
|
17
Zscaler
ZS
$43.1B
| $9.38M | 2.31% |
57,076
+9,988
| +21% | +$1.64M |
|
|
18
SolarEdge
SEDG
$2.01B
| $9.02M | 2.23% |
38,986
-20,014
| -34% | -$4.63M |
|
19
Uber
UBER
$196B
| $8.85M | 2.18% |
334,042
-84
| -0% | -$2.23K |
|
20
Wynn Resorts
WYNN
$13.2B
| $8.7M | 2.15% |
138,068
+52,009
| +60% | +$3.28M |
|
21
Airbnb
ABNB
$79.9B
| $8.67M | 2.14% |
82,576
+10,607
| +15% | +$1.11M |
|
22
Blackstone
BX
$134B
| $7.38M | 1.82% |
88,167
+40,111
| +83% | +$3.36M |
|
23
Take-Two Interactive
TTWO
$43B
| $6.8M | 1.68% |
62,350
+4,983
| +9% | +$543K |
|
24
TSMC
TSM
$1.2T
| $6.61M | 1.63% |
96,417
-24,418
| -20% | -$1.67M |
|
|
25
GE Aerospace
GE
$292B
| $6.19M | 1.53% |
+100,000
| New | +$6.19M |
|