MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.2M
3
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

1
+$21M
2
+$12M
3
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$87.1M 8.9%
467,009
+6,360
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$65.5M 6.69%
89,213
+807
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$63.9M 6.53%
262,978
+65,480
AMZN icon
4
Amazon
AMZN
$2.24T
$57.4M 5.86%
261,270
+36,110
MSFT icon
5
Microsoft
MSFT
$3T
$51.1M 5.22%
98,583
+4,236
GEV icon
6
GE Vernova
GEV
$227B
$44.2M 4.52%
71,958
ARM icon
7
Arm
ARM
$129B
$42.2M 4.31%
298,132
+56,412
RTX icon
8
RTX Corp
RTX
$277B
$38.4M 3.92%
229,358
-32
NFLX icon
9
Netflix
NFLX
$413B
$38.1M 3.89%
318,030
-39,880
AAPL icon
10
Apple
AAPL
$3.87T
$36.6M 3.74%
143,684
+10,157
FLUT icon
11
Flutter Entertainment
FLUT
$19.5B
$35.1M 3.58%
138,168
+12,188
ORCL icon
12
Oracle
ORCL
$428B
$35.1M 3.58%
124,727
-29,667
WYNN icon
13
Wynn Resorts
WYNN
$10.6B
$32.5M 3.32%
253,315
+25,000
BA icon
14
Boeing
BA
$176B
$30.1M 3.08%
139,578
-7
PSKY
15
Paramount Skydance Corp
PSKY
$13.7B
$30M 3.06%
+1,584,368
DIS icon
16
Walt Disney
DIS
$183B
$28.1M 2.87%
245,686
+9,952
DUOL icon
17
Duolingo
DUOL
$4.7B
$26.3M 2.68%
81,568
+23,819
GE icon
18
GE Aerospace
GE
$350B
$23M 2.35%
76,462
-14,027
PINS icon
19
Pinterest
PINS
$12.7B
$22.1M 2.26%
687,092
+390,392
COF icon
20
Capital One
COF
$121B
$21.6M 2.21%
101,634
+24,184
SBUX icon
21
Starbucks
SBUX
$110B
$17.3M 1.76%
204,251
+10,000
ASML icon
22
ASML
ASML
$525B
$16.3M 1.66%
16,835
-4,057
SPOT icon
23
Spotify
SPOT
$107B
$15.9M 1.62%
22,730
+24
RIOT icon
24
Riot Platforms
RIOT
$5.68B
$15.6M 1.59%
817,174
+232,578
WFC icon
25
Wells Fargo
WFC
$255B
$14.5M 1.48%
172,748
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