MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+29.73%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$5.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.77%
Holding
56
New
10
Increased
9
Reduced
28
Closed
6

Top Buys

1
ARM icon
Arm
ARM
$18.6M
2
LLY icon
Eli Lilly
LLY
$15.5M
3
AMD icon
Advanced Micro Devices
AMD
$12.6M
4
ISRG icon
Intuitive Surgical
ISRG
$11.6M
5
CRWD icon
CrowdStrike
CRWD
$11.2M

Top Sells

1
ZS icon
Zscaler
ZS
$24.8M
2
CMG icon
Chipotle Mexican Grill
CMG
$22.8M
3
BA icon
Boeing
BA
$14.7M
4
NVDA icon
NVIDIA
NVDA
$7.83M
5
TSLA icon
Tesla
TSLA
$6.94M

Sector Composition

1 Technology 42.39%
2 Communication Services 21.66%
3 Consumer Discretionary 16.16%
4 Financials 6.12%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$121M 15.7%
133,583
-8,662
-6% -$7.83M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$49.8M 6.48%
102,601
-620
-0.6% -$301K
AMZN icon
3
Amazon
AMZN
$2.44T
$38.3M 4.99%
212,585
-11,555
-5% -$2.08M
MSFT icon
4
Microsoft
MSFT
$3.77T
$35M 4.55%
83,095
-489
-0.6% -$206K
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$33.5M 4.35%
54,510
-391
-0.7% -$240K
NFLX icon
6
Netflix
NFLX
$513B
$30.7M 3.99%
50,517
-308
-0.6% -$187K
DIS icon
7
Walt Disney
DIS
$213B
$27.2M 3.54%
222,548
+8,699
+4% +$1.06M
GE icon
8
GE Aerospace
GE
$292B
$26.4M 3.43%
150,469
-950
-0.6% -$167K
ARM icon
9
Arm
ARM
$147B
$26.1M 3.4%
208,903
+148,959
+248% +$18.6M
SCHW icon
10
Charles Schwab
SCHW
$174B
$25M 3.25%
344,945
-27,124
-7% -$1.96M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$24.6M 3.2%
163,198
+12,014
+8% +$1.81M
UBER icon
12
Uber
UBER
$196B
$21.8M 2.84%
283,514
-1,690
-0.6% -$130K
WYNN icon
13
Wynn Resorts
WYNN
$13.2B
$21.7M 2.83%
212,583
+8,091
+4% +$827K
AAPL icon
14
Apple
AAPL
$3.45T
$21M 2.73%
122,205
+6
+0% +$1.03K
MGM icon
15
MGM Resorts International
MGM
$10.8B
$18.9M 2.46%
400,910
-61,881
-13% -$2.92M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$17.5M 2.27%
117,651
+22,846
+24% +$3.39M
ANET icon
17
Arista Networks
ANET
$172B
$17M 2.21%
58,639
+8,746
+18% +$2.54M
DKNG icon
18
DraftKings
DKNG
$23.8B
$16.8M 2.18%
369,004
+49,102
+15% +$2.23M
LLY icon
19
Eli Lilly
LLY
$657B
$15.5M 2.02%
+19,918
New +$15.5M
ASML icon
20
ASML
ASML
$292B
$15.2M 1.98%
15,671
-85
-0.5% -$82.5K
AMD icon
21
Advanced Micro Devices
AMD
$264B
$12.6M 1.64%
+69,717
New +$12.6M
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$11.6M 1.5%
+28,990
New +$11.6M
BX icon
23
Blackstone
BX
$134B
$11.3M 1.46%
85,675
-770
-0.9% -$101K
CRWD icon
24
CrowdStrike
CRWD
$106B
$11.2M 1.46%
+35,032
New +$11.2M
LEN icon
25
Lennar Class A
LEN
$34.5B
$11.1M 1.45%
64,807
-24,706
-28% -$4.25M
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