MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.08%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$529M
AUM Growth
+$529M
(-7.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
54
New
10
Increased
8
Reduced
23
Closed
8
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 2 |
Warner Bros
WBD
|
$8.81M |
| 3 |
Arista Networks
ANET
|
$7.37M |
| 4 |
Electronic Arts
EA
|
$4.23M |
| 5 |
Warner Music
WMG
|
$3.47M |
Top Sells
| 1 |
ASML
ASML
|
$17.8M |
| 2 |
Morgan Stanley
MS
|
$9.71M |
| 3 |
Qualcomm
QCOM
|
$8.78M |
| 4 |
Las Vegas Sands
LVS
|
$6.66M |
| 5 |
Lennar Class A
LEN
|
$6.18M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 27.74% |
| 3 | Communication Services | 23.06% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $65.4M | 11.83% |
150,387
-3,909
| -3% | -$1.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 5.94% |
109,532
-29
| -0% | -$8.71K |
|
3
Amazon
AMZN
$2.44T
| $28.6M | 5.17% |
225,025
+32
| +0% | +$4.07K |
|
4
Microsoft
MSFT
$3.77T
| $26.5M | 4.8% |
84,062
-5,070
| -6% | -$1.6M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $22.7M | 4.1% |
55,245
-246
| -0.4% | -$101K |
|
6
Charles Schwab
SCHW
$174B
| $21.9M | 3.95% |
398,467
-326
| -0.1% | -$17.9K |
|
7
Tesla
TSLA
$1.08T
| $21.4M | 3.88% |
85,705
-10,454
| -11% | -$2.62M |
|
8
Apple
AAPL
$3.45T
| $21.1M | 3.81% |
123,209
-23,534
| -16% | -$4.03M |
|
9
Wynn Resorts
WYNN
$13.2B
| $20.8M | 3.77% |
225,462
-1,147
| -0.5% | -$106K |
|
10
Netflix
NFLX
$513B
| $20M | 3.62% |
52,962
+4,990
| +10% | +$1.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.6% |
152,094
+9,545
| +7% | +$1.25M |
|
12
Boeing
BA
$177B
| $19.3M | 3.49% |
100,654
-4,087
| -4% | -$783K |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 3.31% |
+10,000
| New | +$18.3M |
|
14
MGM Resorts International
MGM
$10.8B
| $17.8M | 3.22% |
484,862
-27,433
| -5% | -$1.01M |
|
15
Zscaler
ZS
$43.1B
| $17.5M | 3.17% |
112,630
+9,654
| +9% | +$1.5M |
|
16
GE Aerospace
GE
$292B
| $16.8M | 3.04% |
152,083
+14,925
| +11% | +$1.65M |
|
17
Walt Disney
DIS
$213B
| $15.8M | 2.86% |
194,932
-444
| -0.2% | -$36K |
|
18
Uber
UBER
$196B
| $14.6M | 2.63% |
316,609
-40,290
| -11% | -$1.85M |
|
19
Airbnb
ABNB
$79.9B
| $13M | 2.36% |
95,074
-65
| -0.1% | -$8.92K |
|
20
Starbucks
SBUX
$100B
| $11M | 1.98% |
120,000
+21,788
| +22% | +$1.99M |
|
21
Blackstone
BX
$134B
| $10.9M | 1.98% |
102,197
-76
| -0.1% | -$8.14K |
|
22
Take-Two Interactive
TTWO
$43B
| $10.6M | 1.91% |
75,255
+16,818
| +29% | +$2.36M |
|
|
23
Lennar Class A
LEN
$34.5B
| $10.1M | 1.82% |
89,896
-55,075
| -38% | -$6.18M |
|
|
24
Warner Bros
WBD
$28.8B
| $8.81M | 1.59% |
+810,820
| New | +$8.81M |
|
|
25
Electronic Arts
EA
$43B
| $7.84M | 1.42% |
65,105
+35,153
| +117% | +$4.23M |
|