MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+19.5%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
EOG Resources
EOG
|
$16.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 4 |
Apple
AAPL
|
$16M |
| 5 |
MGM Resorts International
MGM
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 1.62% |
+57,931
| New | +$5.11M |
|
27
Green Dot
GDOT
$777M
| $4.91M | 1.56% |
+186,279
| New | +$4.91M |
|
28
Yum! Brands
YUM
$40.3B
| $4.33M | 1.37% |
+60,674
| New | +$4.33M |
|
29
eBay
EBAY
$41B
| $4.09M | 1.3% |
+73,235
| New | +$4.09M |
|
30
Taylor Morrison
TMHC
$6.61B
| $3.95M | 1.25% |
+174,316
| New | +$3.95M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 1.14% |
+98,739
| New | +$3.59M |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.89M | 0.92% |
+365,403
| New | +$2.89M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $2.65M | 0.84% |
+18,032
| New | +$2.65M |
|
34
MGIC Investment
MTG
$6.36B
| $2.42M | 0.77% |
+332,923
| New | +$2.42M |
|
35
Eagle Materials
EXP
$7.34B
| $2.41M | 0.77% |
+33,268
| New | +$2.41M |
|
36
Centene
CNC
$14.5B
| $2.32M | 0.74% |
+36,226
| New | +$2.32M |
|
37
Groupon
GRPN
$1.04B
| $1.24M | 0.39% |
+110,325
| New | +$1.24M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.37% |
+318,726
| New | +$1.17M |
|
39
Lennar Class B
LEN.B
$32.9B
| $982K | 0.31% |
+34,273
| New | +$982K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $659K | 0.21% |
+9,245
| New | +$659K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $641K | 0.2% |
+10,500
| New | +$641K |
|
42
Yelp
YELP
$1.98B
| $604K | 0.19% |
+9,126
| New | +$604K |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $505K | 0.16% |
+9,530
| New | +$505K |
|
44
Workday
WDAY
$61.1B
| $486K | 0.15% |
+6,008
| New | +$486K |
|
45
Boston Properties
BXP
$11.5B
| $466K | 0.15% |
+4,361
| New | +$466K |
|
46
Manchester United
MANU
$2.78B
| $387K | 0.12% |
+22,302
| New | +$387K |
|
47
Macerich
MAC
$4.58B
| $312K | 0.1% |
+5,521
| New | +$312K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.1% |
+4,760
| New | +$312K |
|
49
Plains All American Pipeline
PAA
$12.4B
| $299K | 0.09% |
+5,681
| New | +$299K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.07% |
+5,843
| New | +$234K |
|