MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+9.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$98.9M
Cap. Flow %
13.07%
Top 10 Hldgs %
60.72%
Holding
59
New
9
Increased
25
Reduced
13
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$132M
2
DUOL icon
Duolingo
DUOL
$13.7M
3
AAPL icon
Apple
AAPL
$12.7M
4
APO icon
Apollo Global Management
APO
$10.7M
5
ANET icon
Arista Networks
ANET
$10.5M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$22M
2
LLY icon
Eli Lilly
LLY
$15.5M
3
AMD icon
Advanced Micro Devices
AMD
$12.6M
4
UBER icon
Uber
UBER
$11.7M
5
NFLX icon
Netflix
NFLX
$11.5M

Sector Composition

1 Technology 48.69%
2 Communication Services 21.23%
3 Consumer Discretionary 14.01%
4 Financials 8.01%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$148M 14.83%
1,201,804
+1,068,221
+800% +$132M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$46.8M 4.67%
92,818
-9,783
-10% -$4.93M
AMZN icon
3
Amazon
AMZN
$2.44T
$41.1M 4.11%
212,884
+299
+0.1% +$57.8K
ARM icon
4
Arm
ARM
$147B
$39M 3.9%
238,589
+29,686
+14% +$4.86M
AAPL icon
5
Apple
AAPL
$3.45T
$38.5M 3.84%
182,682
+60,477
+49% +$12.7M
MSFT icon
6
Microsoft
MSFT
$3.77T
$37.3M 3.72%
83,351
+256
+0.3% +$114K
ANET icon
7
Arista Networks
ANET
$172B
$31M 3.1%
88,489
+29,850
+51% +$10.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$28.7M 2.87%
157,806
-5,392
-3% -$982K
SCHW icon
9
Charles Schwab
SCHW
$174B
$24.2M 2.42%
329,018
-15,927
-5% -$1.17M
DIS icon
10
Walt Disney
DIS
$213B
$24.2M 2.42%
243,642
+21,094
+9% +$2.09M
NFLX icon
11
Netflix
NFLX
$513B
$22.5M 2.25%
33,406
-17,111
-34% -$11.5M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$21.5M 2.14%
138,011
+20,360
+17% +$3.17M
WYNN icon
13
Wynn Resorts
WYNN
$13.2B
$19.1M 1.91%
213,168
+585
+0.3% +$52.4K
DUOL icon
14
Duolingo
DUOL
$13.6B
$18.9M 1.89%
90,755
+65,771
+263% +$13.7M
MGM icon
15
MGM Resorts International
MGM
$10.8B
$17.9M 1.78%
402,235
+1,325
+0.3% +$58.9K
GE icon
16
GE Aerospace
GE
$292B
$16.9M 1.68%
106,036
-44,433
-30% -$7.06M
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$12.9M 1.29%
29,067
+77
+0.3% +$34.3K
RTX icon
18
RTX Corp
RTX
$212B
$11M 1.1%
109,692
+20,358
+23% +$2.04M
TSLA icon
19
Tesla
TSLA
$1.08T
$10.9M 1.09%
55,041
+20,201
+58% +$4M
BX icon
20
Blackstone
BX
$134B
$10.8M 1.07%
86,929
+1,254
+1% +$155K
WFC icon
21
Wells Fargo
WFC
$263B
$10.7M 1.07%
180,359
+80,697
+81% +$4.79M
APO icon
22
Apollo Global Management
APO
$77.9B
$10.7M 1.07%
+90,421
New +$10.7M
CRWD icon
23
CrowdStrike
CRWD
$106B
$9.6M 0.96%
25,053
-9,979
-28% -$3.82M
SBUX icon
24
Starbucks
SBUX
$100B
$9.39M 0.94%
+120,660
New +$9.39M
UBER icon
25
Uber
UBER
$196B
$8.92M 0.89%
122,710
-160,804
-57% -$11.7M
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