MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+16.77%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$614M
AUM Growth
+$614M
(+16%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
56
New
10
Increased
7
Reduced
27
Closed
10
Top Buys
| 1 |
ASML
ASML
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
RTX Corp
RTX
|
$7.55M |
| 4 |
Duolingo
DUOL
|
$6.8M |
| 5 |
Take-Two Interactive
TTWO
|
$3.15M |
Top Sells
| 1 |
Airbnb
ABNB
|
$13M |
| 2 |
Starbucks
SBUX
|
$11M |
| 3 |
Warner Bros
WBD
|
$8.81M |
| 4 |
NVIDIA
NVDA
|
$4.03M |
| 5 |
Warner Music
WMG
|
$3.47M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Communication Services | 21.73% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $70.4M | 9.22% |
142,245
-8,142
| -5% | -$4.03M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 4.78% |
103,221
-6,311
| -6% | -$2.23M |
|
3
Amazon
AMZN
$2.44T
| $34.1M | 4.46% |
224,140
-885
| -0.4% | -$134K |
|
4
Microsoft
MSFT
$3.77T
| $31.4M | 4.11% |
83,584
-478
| -0.6% | -$180K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 3.59% |
54,901
-344
| -0.6% | -$172K |
|
6
Charles Schwab
SCHW
$174B
| $25.6M | 3.35% |
372,069
-26,398
| -7% | -$1.82M |
|
7
Boeing
BA
$177B
| $25.1M | 3.28% |
96,161
-4,493
| -4% | -$1.17M |
|
8
Zscaler
ZS
$43.1B
| $24.8M | 3.25% |
112,126
-504
| -0.4% | -$112K |
|
9
Netflix
NFLX
$513B
| $24.7M | 3.24% |
50,825
-2,137
| -4% | -$1.04M |
|
10
Apple
AAPL
$3.45T
| $23.5M | 3.08% |
122,199
-1,010
| -0.8% | -$194K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $22.8M | 2.98% |
9,969
-31
| -0.3% | -$70.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.76% |
151,184
-910
| -0.6% | -$127K |
|
13
MGM Resorts International
MGM
$10.8B
| $20.7M | 2.71% |
462,791
-22,071
| -5% | -$986K |
|
14
GE Aerospace
GE
$292B
| $19.3M | 2.53% |
151,419
-664
| -0.4% | -$84.7K |
|
15
Walt Disney
DIS
$213B
| $19.3M | 2.53% |
213,849
+18,917
| +10% | +$1.71M |
|
16
Wynn Resorts
WYNN
$13.2B
| $18.6M | 2.44% |
204,492
-20,970
| -9% | -$1.91M |
|
17
Tesla
TSLA
$1.08T
| $18.5M | 2.42% |
74,291
-11,414
| -13% | -$2.84M |
|
18
Uber
UBER
$196B
| $17.6M | 2.3% |
285,204
-31,405
| -10% | -$1.93M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $15.3M | 2% |
94,805
+19,550
| +26% | +$3.15M |
|
20
Lennar Class A
LEN
$34.5B
| $13.3M | 1.75% |
89,513
-383
| -0.4% | -$57.1K |
|
|
21
ASML
ASML
$292B
| $11.9M | 1.56% |
15,756
+14,921
| +1,787% | +$11.3M |
|
22
Arista Networks
ANET
$172B
| $11.8M | 1.54% |
49,893
+9,803
| +24% | +$2.31M |
|
23
Blackstone
BX
$134B
| $11.3M | 1.48% |
86,445
-15,752
| -15% | -$2.06M |
|
|
24
DraftKings
DKNG
$23.8B
| $11.3M | 1.48% |
+319,902
| New | +$11.3M |
|
25
Electronic Arts
EA
$43B
| $10.2M | 1.34% |
74,805
+9,700
| +15% | +$1.33M |
|