MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+18.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$10.2M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.56%
Holding
57
New
11
Increased
15
Reduced
15
Closed
11

Top Buys

1
COF icon
Capital One
COF
$16.5M
2
NFLX icon
Netflix
NFLX
$16.2M
3
NVDA icon
NVIDIA
NVDA
$11.1M
4
SBUX icon
Starbucks
SBUX
$9.09M
5
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$7.99M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$26.8M
2
CEG icon
Constellation Energy
CEG
$7.06M
3
ZG icon
Zillow
ZG
$6.75M
4
ISRG icon
Intuitive Surgical
ISRG
$6.45M
5
TSLA icon
Tesla
TSLA
$6.26M

Sector Composition

1 Technology 33.91%
2 Communication Services 27.73%
3 Consumer Discretionary 15.69%
4 Industrials 14.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$72.8M 5.67%
460,649
+70,000
+18% +$11.1M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$65.3M 5.08%
88,406
-93
-0.1% -$68.6K
AMZN icon
3
Amazon
AMZN
$2.44T
$49.4M 3.85%
225,160
+26,416
+13% +$5.8M
NFLX icon
4
Netflix
NFLX
$513B
$47.9M 3.73%
35,791
+12,131
+51% +$16.2M
MSFT icon
5
Microsoft
MSFT
$3.77T
$46.9M 3.66%
94,347
+11,844
+14% +$5.89M
ARM icon
6
Arm
ARM
$147B
$39.1M 3.05%
241,720
-176
-0.1% -$28.5K
GEV icon
7
GE Vernova
GEV
$167B
$38.1M 2.97%
71,958
-2,000
-3% -$1.06M
FLUT icon
8
Flutter Entertainment
FLUT
$54B
$36M 2.8%
125,980
+23,399
+23% +$6.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$34.8M 2.71%
197,498
+20,060
+11% +$3.54M
ORCL icon
10
Oracle
ORCL
$635B
$33.8M 2.63%
154,394
+9,253
+6% +$2.02M
RTX icon
11
RTX Corp
RTX
$212B
$33.5M 2.61%
229,390
+3,717
+2% +$543K
BA icon
12
Boeing
BA
$177B
$29.2M 2.28%
139,585
+8,494
+6% +$1.78M
DIS icon
13
Walt Disney
DIS
$213B
$29.2M 2.28%
235,734
-42,858
-15% -$5.31M
AAPL icon
14
Apple
AAPL
$3.45T
$27.4M 2.13%
133,527
-23,669
-15% -$4.86M
DUOL icon
15
Duolingo
DUOL
$13.6B
$23.7M 1.84%
57,749
-6,232
-10% -$2.56M
GE icon
16
GE Aerospace
GE
$292B
$23.3M 1.81%
90,489
-551
-0.6% -$142K
WYNN icon
17
Wynn Resorts
WYNN
$13.2B
$21.4M 1.67%
228,315
+19,915
+10% +$1.87M
PARA
18
DELISTED
Paramount Global Class B
PARA
$21M 1.63%
1,626,115
+30,000
+2% +$387K
SBUX icon
19
Starbucks
SBUX
$100B
$17.8M 1.39%
194,251
+99,251
+104% +$9.09M
SPOT icon
20
Spotify
SPOT
$140B
$17.4M 1.36%
22,706
+151
+0.7% +$116K
ASML icon
21
ASML
ASML
$292B
$16.7M 1.3%
20,892
+1,212
+6% +$971K
COF icon
22
Capital One
COF
$145B
$16.5M 1.28%
+77,450
New +$16.5M
ZS icon
23
Zscaler
ZS
$43.1B
$14.9M 1.16%
47,325
-19,323
-29% -$6.07M
WFC icon
24
Wells Fargo
WFC
$263B
$13.8M 1.08%
172,748
-57,427
-25% -$4.6M
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$12M 0.93%
22,070
-11,872
-35% -$6.45M
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