MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+13.3%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
133
New
12
Increased
33
Reduced
16
Closed
61
Top Buys
| 1 |
Visa
V
|
$8.02M |
| 2 |
Hilton Worldwide
HLT
|
$7.21M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.01M |
| 3 |
Radian Group
RDN
|
$6.72M |
| 4 |
Mastercard
MA
|
$5.28M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 32.54% |
| 2 | Communication Services | 20.84% |
| 3 | Energy | 14.73% |
| 4 | Financials | 14.33% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| $6.9M | 1.96% |
47,956
+47,456
| +9,491% | +$6.82M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.28M | 1.51% |
+66,503
| New | +$5.28M |
|
28
MGIC Investment
MTG
$6.42B
| $4.78M | 1.36% |
566,829
+233,906
| +70% | +$1.97M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $4.25M | 1.21% |
19,621
-21,471
| -52% | -$4.66M |
|
30
Taylor Morrison
TMHC
$6.66B
| $3.43M | 0.98% |
152,600
-21,716
| -12% | -$488K |
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.35M | 0.95% |
369,802
+4,399
| +1% | +$39.8K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 0.93% |
+36,255
| New | +$3.28M |
|
33
Groupon
GRPN
$1.06B
| $2.6M | 0.74% |
220,649
+110,324
| +100% | +$1.3M |
|
34
Essent Group
ESNT
$6.18B
| $2.42M | 0.69% |
+100,672
| New | +$2.42M |
|
35
Herc Holdings
HRI
$4.35B
| $1.55M | 0.44% |
+54,000
| New | +$1.55M |
|
36
Green Dot
GDOT
$771M
| $1.44M | 0.41% |
57,398
-128,881
| -69% | -$3.24M |
|
37
Nike
NKE
$114B
| $1.42M | 0.4% |
+18,000
| New | +$1.42M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.36% |
18,278
+9,033
| +98% | +$623K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.34% |
312,721
-6,005
| -2% | -$22.8K |
|
40
Lennar Class B
LEN.B
$32.9B
| $1.17M | 0.33% |
34,687
+414
| +1% | +$14K |
|
41
Acadia Healthcare
ACHC
$2.12B
| $1.13M | 0.32% |
+45,140
| New | +$1.13M |
|
|
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
| $824K | 0.23% |
+90,000
| New | +$824K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $696K | 0.2% |
10,500
| – | – |
|
44
Boston Properties
BXP
$11.5B
| $549K | 0.16% |
5,466
+1,105
| +25% | +$111K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $491K | 0.14% |
9,330
-200
| -2% | -$10.5K |
|
46
Macerich
MAC
$4.65B
| $408K | 0.12% |
6,921
+1,400
| +25% | +$82.5K |
|
47
Energy Transfer Partners
ET
$60.8B
| $373K | 0.11% |
4,560
+1,100
| +32% | +$90K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.1% |
4,760
| – | – |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $298K | 0.08% |
5,843
| – | – |
|
50
Plains All American Pipeline
PAA
$12.7B
| $294K | 0.08% |
5,681
| – | – |
|