MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+27.49%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$8.98M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.72%
Holding
55
New
6
Increased
18
Reduced
20
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.56M
2
SBUX icon
Starbucks
SBUX
$8.28M
3
WWE
World Wrestling Entertainment
WWE
$8.21M
4
GEHC icon
GE HealthCare
GEHC
$7.57M
5
ZS icon
Zscaler
ZS
$5.8M

Top Sells

1
GS icon
Goldman Sachs
GS
$10.5M
2
TSLA icon
Tesla
TSLA
$9.79M
3
TSM icon
TSMC
TSM
$6.32M
4
APO icon
Apollo Global Management
APO
$5.71M
5
CAT icon
Caterpillar
CAT
$4.74M

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 28.19%
3 Communication Services 18.48%
4 Financials 6.77%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$43.4M 7.93%
156,183
+811
+0.5% +$225K
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.8M 4.72%
89,257
+29,609
+50% +$8.56M
AAPL icon
3
Apple
AAPL
$3.45T
$24.7M 4.51%
149,713
-1,530
-1% -$252K
WYNN icon
4
Wynn Resorts
WYNN
$13.2B
$24.3M 4.44%
217,069
-34,199
-14% -$3.83M
AMZN icon
5
Amazon
AMZN
$2.44T
$23.4M 4.28%
226,471
+4,768
+2% +$492K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$23.2M 4.25%
109,678
+9,508
+9% +$2.02M
MGM icon
7
MGM Resorts International
MGM
$10.8B
$22.8M 4.16%
512,575
-2,668
-0.5% -$119K
BA icon
8
Boeing
BA
$177B
$22.3M 4.09%
105,197
+19,598
+23% +$4.16M
ASML icon
9
ASML
ASML
$292B
$21.1M 3.86%
30,988
-160
-0.5% -$109K
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
$19.7M 3.61%
55,637
-282
-0.5% -$100K
DIS icon
11
Walt Disney
DIS
$213B
$19.6M 3.59%
195,935
-1,043
-0.5% -$104K
NFLX icon
12
Netflix
NFLX
$513B
$16.6M 3.03%
48,000
+4,809
+11% +$1.66M
TSLA icon
13
Tesla
TSLA
$1.08T
$16.2M 2.97%
78,317
-47,186
-38% -$9.79M
SBUX icon
14
Starbucks
SBUX
$100B
$16M 2.92%
153,524
+79,521
+107% +$8.28M
LEN icon
15
Lennar Class A
LEN
$34.5B
$15.3M 2.79%
145,186
-4,739
-3% -$498K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 2.71%
142,856
-15,441
-10% -$1.6M
QCOM icon
17
Qualcomm
QCOM
$173B
$14.5M 2.66%
113,838
+9,408
+9% +$1.2M
MS icon
18
Morgan Stanley
MS
$240B
$13.6M 2.48%
154,556
-41,213
-21% -$3.62M
GE icon
19
GE Aerospace
GE
$292B
$13.1M 2.4%
137,373
+9,416
+7% +$900K
ZS icon
20
Zscaler
ZS
$43.1B
$12M 2.2%
103,127
+49,667
+93% +$5.8M
UBER icon
21
Uber
UBER
$196B
$12M 2.2%
379,004
+14,150
+4% +$449K
BX icon
22
Blackstone
BX
$134B
$10.8M 1.97%
122,673
+33,361
+37% +$2.93M
ABNB icon
23
Airbnb
ABNB
$79.9B
$10.5M 1.92%
84,494
+19,671
+30% +$2.45M
LVS icon
24
Las Vegas Sands
LVS
$39.6B
$9.51M 1.74%
165,612
+46,900
+40% +$2.69M
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$8.21M 1.5%
+90,000
New +$8.21M
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