MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+5.09%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$809M
AUM Growth
+$809M
Cap. Flow
+$31.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
58.56%
Holding
55
New
5
Increased
14
Reduced
21
Closed
9

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$25.8M
2
ORCL icon
Oracle
ORCL
$20.8M
3
PARA
Paramount Global Class B
PARA
$12.6M
4
GEV icon
GE Vernova
GEV
$11.5M
5
RTX icon
RTX Corp
RTX
$7.84M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$24.2M
2
CRWD icon
CrowdStrike
CRWD
$9.6M
3
NVDA icon
NVIDIA
NVDA
$7.02M
4
UBER icon
Uber
UBER
$6.97M
5
MLM icon
Martin Marietta Materials
MLM
$6.46M

Sector Composition

1 Technology 46.75%
2 Communication Services 21.28%
3 Consumer Discretionary 17.18%
4 Industrials 6.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$139M 12.74%
1,143,997
-57,807
-5% -$7.02M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$53M 4.87%
92,671
-147
-0.2% -$84.1K
AAPL icon
3
Apple
AAPL
$3.45T
$42.4M 3.89%
181,906
-776
-0.4% -$181K
ARM icon
4
Arm
ARM
$147B
$40.5M 3.71%
283,085
+44,496
+19% +$6.36M
AMZN icon
5
Amazon
AMZN
$2.44T
$39.6M 3.63%
212,358
-526
-0.2% -$98K
MSFT icon
6
Microsoft
MSFT
$3.77T
$35.8M 3.28%
83,165
-186
-0.2% -$80K
ANET icon
7
Arista Networks
ANET
$172B
$33.6M 3.08%
87,555
-934
-1% -$358K
DUOL icon
8
Duolingo
DUOL
$13.6B
$31.2M 2.86%
110,470
+19,715
+22% +$5.56M
FLUT icon
9
Flutter Entertainment
FLUT
$54B
$30.6M 2.8%
128,872
+108,808
+542% +$25.8M
DIS icon
10
Walt Disney
DIS
$213B
$28.2M 2.59%
292,988
+49,346
+20% +$4.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$25.2M 2.31%
152,151
-5,655
-4% -$938K
RTX icon
12
RTX Corp
RTX
$212B
$21.1M 1.94%
174,427
+64,735
+59% +$7.84M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$21.1M 1.93%
136,983
-1,028
-0.7% -$158K
ORCL icon
14
Oracle
ORCL
$635B
$20.8M 1.9%
+121,821
New +$20.8M
WYNN icon
15
Wynn Resorts
WYNN
$13.2B
$20.3M 1.86%
211,375
-1,793
-0.8% -$172K
NFLX icon
16
Netflix
NFLX
$513B
$18.2M 1.67%
25,685
-7,721
-23% -$5.48M
GE icon
17
GE Aerospace
GE
$292B
$18.1M 1.66%
95,839
-10,197
-10% -$1.92M
TSLA icon
18
Tesla
TSLA
$1.08T
$17.7M 1.62%
67,682
+12,641
+23% +$3.31M
ISRG icon
19
Intuitive Surgical
ISRG
$170B
$16.2M 1.49%
32,998
+3,931
+14% +$1.93M
MGM icon
20
MGM Resorts International
MGM
$10.8B
$15.7M 1.44%
401,469
-766
-0.2% -$29.9K
ASML icon
21
ASML
ASML
$292B
$14M 1.29%
16,860
+8,182
+94% +$6.82M
GEV icon
22
GE Vernova
GEV
$167B
$14M 1.28%
54,932
+44,932
+449% +$11.5M
BX icon
23
Blackstone
BX
$134B
$13.2M 1.21%
86,377
-552
-0.6% -$84.5K
SBUX icon
24
Starbucks
SBUX
$100B
$12.7M 1.16%
129,898
+9,238
+8% +$901K
PARA
25
DELISTED
Paramount Global Class B
PARA
$12.6M 1.15%
+1,183,011
New +$12.6M
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