MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
-3.31%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$72M
Cap. Flow %
10.84%
Top 10 Hldgs %
50.36%
Holding
53
New
9
Increased
27
Reduced
7
Closed
6

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$14.4M
2
SBUX icon
Starbucks
SBUX
$9.32M
3
GEV icon
GE Vernova
GEV
$9.06M
4
AMZN icon
Amazon
AMZN
$7.63M
5
PARA
Paramount Global Class B
PARA
$7.51M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50.9M
2
ANET icon
Arista Networks
ANET
$21.6M
3
MGM icon
MGM Resorts International
MGM
$4.88M
4
SOFI icon
SoFi Technologies
SOFI
$4.08M
5
DUOL icon
Duolingo
DUOL
$3.27M

Sector Composition

1 Technology 31.34%
2 Communication Services 30.02%
3 Consumer Discretionary 16.06%
4 Industrials 14.01%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$51M 4.94%
88,499
+10,809
+14% +$6.23M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$42.3M 4.1%
390,649
-469,742
-55% -$50.9M
AMZN icon
3
Amazon
AMZN
$2.44T
$37.8M 3.66%
198,744
+40,128
+25% +$7.63M
AAPL icon
4
Apple
AAPL
$3.45T
$34.9M 3.38%
157,196
+23,034
+17% +$5.12M
MSFT icon
5
Microsoft
MSFT
$3.77T
$31M 3%
82,503
+18,969
+30% +$7.12M
RTX icon
6
RTX Corp
RTX
$212B
$29.9M 2.9%
225,673
+50,049
+28% +$6.63M
DIS icon
7
Walt Disney
DIS
$213B
$27.5M 2.66%
278,592
+55,325
+25% +$5.46M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$27.4M 2.66%
177,438
+42,678
+32% +$6.6M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$26.8M 2.6%
129,540
+23,944
+23% +$4.96M
ARM icon
10
Arm
ARM
$147B
$25.8M 2.5%
241,896
+39,996
+20% +$4.27M
FLUT icon
11
Flutter Entertainment
FLUT
$54B
$22.7M 2.2%
102,581
+17,574
+21% +$3.89M
GEV icon
12
GE Vernova
GEV
$167B
$22.6M 2.19%
73,958
+29,689
+67% +$9.06M
BA icon
13
Boeing
BA
$177B
$22.4M 2.17%
131,091
+44,037
+51% +$7.51M
NFLX icon
14
Netflix
NFLX
$513B
$22.1M 2.14%
23,660
+3,026
+15% +$2.82M
ORCL icon
15
Oracle
ORCL
$635B
$20.3M 1.97%
145,141
+41,815
+40% +$5.85M
DUOL icon
16
Duolingo
DUOL
$13.6B
$19.9M 1.92%
63,981
-10,539
-14% -$3.27M
PARA
17
DELISTED
Paramount Global Class B
PARA
$19.1M 1.85%
1,596,115
+628,155
+65% +$7.51M
GE icon
18
GE Aerospace
GE
$292B
$18.2M 1.77%
91,040
+14,429
+19% +$2.89M
WYNN icon
19
Wynn Resorts
WYNN
$13.2B
$17.4M 1.69%
208,400
+172,595
+482% +$14.4M
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$16.8M 1.63%
33,942
+8,171
+32% +$4.05M
WFC icon
21
Wells Fargo
WFC
$263B
$16.5M 1.6%
230,175
+57,174
+33% +$4.1M
ZS icon
22
Zscaler
ZS
$43.1B
$13.2M 1.28%
66,648
+12,045
+22% +$2.39M
ASML icon
23
ASML
ASML
$292B
$13M 1.26%
19,680
+11,207
+132% +$7.43M
SPOT icon
24
Spotify
SPOT
$140B
$12.4M 1.2%
22,555
+5,051
+29% +$2.78M
BX icon
25
Blackstone
BX
$134B
$10M 0.97%
71,752
+18,384
+34% +$2.57M
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