MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+2.04%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$324M
AUM Growth
+$324M
(-7.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
80
New
7
Increased
14
Reduced
24
Closed
25
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$7.32M |
| 2 |
Bank of America
BAC
|
$6.96M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.93M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Boeing
BA
|
$7.04M |
| 3 |
FedEx
FDX
|
$6.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.06M |
| 5 |
Coterra Energy
CTRA
|
$5.85M |
Sector Composition
| 1 | Consumer Discretionary | 33.26% |
| 2 | Communication Services | 23.13% |
| 3 | Financials | 17.45% |
| 4 | Energy | 11.21% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.26M | 1.93% |
+59,318
| New | +$6.26M |
|
27
MGIC Investment
MTG
$6.42B
| $5.14M | 1.58% |
602,689
+35,860
| +6% | +$306K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 1.46% |
25,429
-32,395
| -56% | -$6.06M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.11M | 1.26% |
954,651
+641,930
| +205% | +$2.76M |
|
30
Taylor Morrison
TMHC
$6.66B
| $3.44M | 1.06% |
146,321
-6,279
| -4% | -$148K |
|
31
Qualcomm
QCOM
$173B
| $2.9M | 0.89% |
36,818
+34,914
| +1,834% | +$2.75M |
|
32
Essent Group
ESNT
$6.18B
| $2.84M | 0.87% |
126,517
+25,845
| +26% | +$580K |
|
|
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.72% |
281,674
-88,128
| -24% | -$732K |
|
34
Akamai
AKAM
$11.3B
| $1.97M | 0.61% |
+33,914
| New | +$1.97M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.52% |
+12,367
| New | +$1.7M |
|
36
Radian Group
RDN
$4.72B
| $1.63M | 0.5% |
+108,577
| New | +$1.63M |
|
37
Microsoft
MSFT
$3.77T
| $1.51M | 0.47% |
36,914
+33,914
| +1,130% | +$1.39M |
|
38
Lennar Class B
LEN.B
$32.9B
| $1.08M | 0.33% |
33,217
-1,470
| -4% | -$48K |
|
39
Acadia Pharmaceuticals
ACAD
$4.38B
| $885K | 0.27% |
+36,351
| New | +$885K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $728K | 0.22% |
10,500
| – | – |
|
41
Boston Properties
BXP
$11.5B
| $619K | 0.19% |
5,406
-60
| -1% | -$6.87K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $499K | 0.15% |
9,330
| – | – |
|
43
Macerich
MAC
$4.65B
| $429K | 0.13% |
6,881
-40
| -0.6% | -$2.49K |
|
44
Energy Transfer Partners
ET
$60.8B
| $426K | 0.13% |
9,120
+4,560
| +100% | +$213K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $357K | 0.11% |
4,760
| – | – |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $321K | 0.1% |
5,843
| – | – |
|
47
Plains All American Pipeline
PAA
$12.7B
| $313K | 0.1% |
5,681
| – | – |
|
48
Host Hotels & Resorts
HST
$11.8B
| $304K | 0.09% |
15,000
| – | – |
|
49
Comcast
CMCSA
$125B
| $281K | 0.09% |
5,625
+1,875
| +50% | +$93.7K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $267K | 0.08% |
+3,000
| New | +$267K |
|