MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+8.54%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$27.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
43.62%
Holding
52
New
9
Increased
10
Reduced
29
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$12.7M
2
WYNN icon
Wynn Resorts
WYNN
$9.34M
3
META icon
Meta Platforms (Facebook)
META
$8.44M
4
MRNA icon
Moderna
MRNA
$6.18M
5
LVS icon
Las Vegas Sands
LVS
$5.71M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$9.02M
2
AMZN icon
Amazon
AMZN
$4.15M
3
TSLA icon
Tesla
TSLA
$3.94M
4
GS icon
Goldman Sachs
GS
$3.73M
5
DIS icon
Walt Disney
DIS
$3.03M

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 26.35%
3 Communication Services 17.11%
4 Financials 12.4%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$22.7M 5.16%
155,372
-3,940
-2% -$576K
WYNN icon
2
Wynn Resorts
WYNN
$13.2B
$20.7M 4.71%
251,268
+113,200
+82% +$9.34M
AAPL icon
3
Apple
AAPL
$3.45T
$19.7M 4.47%
151,243
-3,556
-2% -$462K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$18.9M 4.3%
55,919
-1,471
-3% -$497K
AMZN icon
5
Amazon
AMZN
$2.44T
$18.6M 4.23%
221,703
-49,393
-18% -$4.15M
MGM icon
6
MGM Resorts International
MGM
$10.8B
$17.3M 3.93%
515,243
-14,850
-3% -$498K
DIS icon
7
Walt Disney
DIS
$213B
$17.1M 3.89%
196,978
-34,868
-15% -$3.03M
ASML icon
8
ASML
ASML
$292B
$17M 3.87%
31,148
-621
-2% -$339K
MS icon
9
Morgan Stanley
MS
$240B
$16.6M 3.78%
195,769
-14,795
-7% -$1.26M
BA icon
10
Boeing
BA
$177B
$16.3M 3.71%
85,599
-2,913
-3% -$555K
TSLA icon
11
Tesla
TSLA
$1.08T
$15.5M 3.52%
125,503
-31,998
-20% -$3.94M
MSFT icon
12
Microsoft
MSFT
$3.77T
$14.3M 3.25%
59,648
-7,832
-12% -$1.88M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$14M 3.18%
158,297
-13,962
-8% -$1.23M
LEN icon
14
Lennar Class A
LEN
$34.5B
$13.6M 3.09%
149,925
+14,962
+11% +$1.35M
NFLX icon
15
Netflix
NFLX
$513B
$12.7M 2.9%
+43,191
New +$12.7M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$12.1M 2.74%
100,170
+70,170
+234% +$8.44M
QCOM icon
17
Qualcomm
QCOM
$173B
$11.5M 2.61%
104,430
-2,719
-3% -$299K
GE icon
18
GE Aerospace
GE
$292B
$10.7M 2.44%
127,957
+27,957
+28% +$2.34M
GS icon
19
Goldman Sachs
GS
$226B
$10.5M 2.39%
30,665
-10,871
-26% -$3.73M
UBER icon
20
Uber
UBER
$196B
$9.02M 2.05%
364,854
+30,812
+9% +$762K
BAC icon
21
Bank of America
BAC
$376B
$8.13M 1.85%
245,587
-77,179
-24% -$2.56M
MRNA icon
22
Moderna
MRNA
$9.37B
$7.98M 1.81%
44,404
+34,404
+344% +$6.18M
SBUX icon
23
Starbucks
SBUX
$100B
$7.34M 1.67%
74,003
+4,022
+6% +$399K
BX icon
24
Blackstone
BX
$134B
$6.63M 1.51%
89,312
+1,145
+1% +$84.9K
TSM icon
25
TSMC
TSM
$1.2T
$6.32M 1.44%
84,829
-11,588
-12% -$863K
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