MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.41%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$649M
AUM Growth
+$649M
(-20%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
55
New
8
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$15.1M |
| 2 |
Arista Networks
ANET
|
$11.9M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
Astera Labs
ALAB
|
$6.25M |
| 5 |
Spotify
SPOT
|
$4.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
Tesla
TSLA
|
$17.8M |
| 3 |
Wynn Resorts
WYNN
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$12.7M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Technology | 45.43% |
| 2 | Communication Services | 25.43% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $116M | 12.51% |
860,391
-283,606
| -25% | -$38.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 4.92% |
77,690
-14,981
| -16% | -$8.77M |
|
3
Amazon
AMZN
$2.44T
| $34.8M | 3.77% |
158,616
-53,742
| -25% | -$11.8M |
|
|
4
Apple
AAPL
$3.45T
| $33.6M | 3.64% |
134,162
-47,744
| -26% | -$12M |
|
5
Microsoft
MSFT
$3.77T
| $26.8M | 2.9% |
63,534
-19,631
| -24% | -$8.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.76% |
134,760
-17,391
| -11% | -$3.29M |
|
7
Arm
ARM
$147B
| $24.9M | 2.7% |
201,900
-81,185
| -29% | -$10M |
|
8
Walt Disney
DIS
$213B
| $24.9M | 2.69% |
223,267
-69,721
| -24% | -$7.76M |
|
9
Duolingo
DUOL
$13.6B
| $24.2M | 2.62% |
74,520
-35,950
| -33% | -$11.7M |
|
10
Flutter Entertainment
FLUT
$54B
| $22M | 2.38% |
85,007
-43,865
| -34% | -$11.3M |
|
|
11
Arista Networks
ANET
$172B
| $21.6M | 2.33% |
195,068
+107,513
| +123% | +$11.9M |
|
12
RTX Corp
RTX
$212B
| $20.3M | 2.2% |
175,624
+1,197
| +0.7% | +$139K |
|
13
Take-Two Interactive
TTWO
$43B
| $19.4M | 2.1% |
105,596
-31,387
| -23% | -$5.78M |
|
14
Netflix
NFLX
$513B
| $18.4M | 1.99% |
20,634
-5,051
| -20% | -$4.5M |
|
15
Oracle
ORCL
$635B
| $17.2M | 1.86% |
103,326
-18,495
| -15% | -$3.08M |
|
|
16
Boeing
BA
$177B
| $15.4M | 1.67% |
87,054
+85,054
| +4,253% | +$15.1M |
|
17
GE Vernova
GEV
$167B
| $14.6M | 1.58% |
44,269
-10,663
| -19% | -$3.51M |
|
18
Intuitive Surgical
ISRG
$170B
| $13.5M | 1.46% |
25,771
-7,227
| -22% | -$3.77M |
|
19
GE Aerospace
GE
$292B
| $12.8M | 1.38% |
76,611
-19,228
| -20% | -$3.21M |
|
20
Wells Fargo
WFC
$263B
| $12.2M | 1.32% |
173,001
-8,348
| -5% | -$586K |
|
21
MGM Resorts International
MGM
$10.8B
| $11.6M | 1.26% |
335,060
-66,409
| -17% | -$2.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.1% |
967,960
-215,051
| -18% | -$2.25M |
|
23
Zscaler
ZS
$43.1B
| $9.85M | 1.07% |
54,603
-5,251
| -9% | -$947K |
|
|
24
Tesla
TSLA
$1.08T
| $9.54M | 1.03% |
23,627
-44,055
| -65% | -$17.8M |
|
25
Blackstone
BX
$134B
| $9.2M | 1% |
53,368
-33,009
| -38% | -$5.69M |
|