MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+17.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$573M
AUM Growth
+$573M
(+9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
51
New
3
Increased
6
Reduced
26
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.3M |
| 2 |
Tesla
TSLA
|
$4.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.92M |
| 4 |
Comcast
CMCSA
|
$2.09M |
| 5 |
Apollo Global Management
APO
|
$1.54M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$8.21M |
| 2 |
GE HealthCare
GEHC
|
$7.57M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.42M |
| 4 |
Enphase Energy
ENPH
|
$6.29M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 18.94% |
| 4 | Financials | 8.69% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $65.3M | 10.55% |
154,296
-1,887
| -1% | -$798K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 5.08% |
109,561
-117
| -0.1% | -$33.6K |
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 4.91% |
89,132
-125
| -0.1% | -$42.6K |
|
4
Amazon
AMZN
$2.44T
| $29.3M | 4.74% |
224,993
-1,478
| -0.7% | -$192K |
|
5
Apple
AAPL
$3.45T
| $28.5M | 4.6% |
146,743
-2,970
| -2% | -$576K |
|
6
Martin Marietta Materials
MLM
$37.2B
| $25.6M | 4.14% |
55,491
-146
| -0.3% | -$67.4K |
|
|
7
Tesla
TSLA
$1.08T
| $25.2M | 4.07% |
96,159
+17,842
| +23% | +$4.67M |
|
8
Wynn Resorts
WYNN
$13.2B
| $23.9M | 3.87% |
226,609
+9,540
| +4% | +$1.01M |
|
|
9
Charles Schwab
SCHW
$174B
| $22.6M | 3.65% |
398,793
+358,793
| +897% | +$20.3M |
|
10
MGM Resorts International
MGM
$10.8B
| $22.5M | 3.64% |
512,295
-280
| -0.1% | -$12.3K |
|
11
ASML
ASML
$292B
| $22.4M | 3.63% |
30,964
-24
| -0.1% | -$17.4K |
|
12
Boeing
BA
$177B
| $22.1M | 3.58% |
104,741
-456
| -0.4% | -$96.3K |
|
13
Netflix
NFLX
$513B
| $21.1M | 3.42% |
47,972
-28
| -0.1% | -$12.3K |
|
14
Lennar Class A
LEN
$34.5B
| $18.2M | 2.94% |
144,971
-215
| -0.1% | -$26.9K |
|
15
Walt Disney
DIS
$213B
| $17.4M | 2.82% |
195,376
-559
| -0.3% | -$49.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.76% |
142,549
-307
| -0.2% | -$36.8K |
|
17
Uber
UBER
$196B
| $15.4M | 2.49% |
356,899
-22,105
| -6% | -$954K |
|
18
GE Aerospace
GE
$292B
| $15.1M | 2.44% |
137,158
-215
| -0.2% | -$23.6K |
|
19
Zscaler
ZS
$43.1B
| $15.1M | 2.44% |
102,976
-151
| -0.1% | -$22.1K |
|
20
Airbnb
ABNB
$79.9B
| $12.2M | 1.97% |
95,139
+10,645
| +13% | +$1.36M |
|
21
Morgan Stanley
MS
$240B
| $11M | 1.78% |
129,229
-25,327
| -16% | -$2.16M |
|
|
22
Starbucks
SBUX
$100B
| $9.73M | 1.57% |
98,212
-55,312
| -36% | -$5.48M |
|
23
Blackstone
BX
$134B
| $9.51M | 1.54% |
102,273
-20,400
| -17% | -$1.9M |
|
24
Qualcomm
QCOM
$173B
| $8.78M | 1.42% |
73,723
-40,115
| -35% | -$4.78M |
|
|
25
Take-Two Interactive
TTWO
$43B
| $8.6M | 1.39% |
58,437
+19,856
| +51% | +$2.92M |
|