MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.6%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
71
New
14
Increased
32
Reduced
5
Closed
11
Top Buys
| 1 |
Zillow
ZG
|
$11.9M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
| 3 |
Coca-Cola
KO
|
$7.84M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.72M |
| 5 |
Morgan Stanley
MS
|
$6.59M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.37M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.37M |
| 3 |
Visa
V
|
$8.11M |
| 4 |
Bank of America
BAC
|
$6.96M |
| 5 |
Coterra Energy
CTRA
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.4% |
| 2 | Communication Services | 24.2% |
| 3 | Financials | 14.25% |
| 4 | Energy | 11.8% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$237B
| $6.59M | 1.77% |
+203,838
| New | +$6.59M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.19M | 1.67% |
26,929
+1,500
| +6% | +$345K |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.99M | 1.61% |
48,070
-11,248
| -19% | -$1.4M |
|
29
Nike
NKE
$110B
| $5.45M | 1.47% |
+140,620
| New | +$5.45M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $4.06M | 1.09% |
+24,000
| New | +$4.06M |
|
31
Illumina
ILMN
$15.2B
| $3.21M | 0.87% |
+18,504
| New | +$3.21M |
|
32
Radian Group
RDN
$4.74B
| $3.19M | 0.86% |
215,676
+107,099
| +99% | +$1.59M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.84M | 0.77% |
885,740
-68,911
| -7% | -$221K |
|
|
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
| $2.59M | 0.7% |
+54,685
| New | +$2.59M |
|
35
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.02M | 0.54% |
89,477
+53,126
| +146% | +$1.2M |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.51% |
+24,000
| New | +$1.9M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.84M | 0.5% |
12,513
+146
| +1% | +$21.5K |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.47% |
+12,000
| New | +$1.73M |
|
39
Lennar Class B
LEN.B
$33.2B
| $1.26M | 0.34% |
37,919
+2,276
| +6% | +$75.4K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $822K | 0.22% |
21,000
| – | – |
|
41
Boston Properties
BXP
$11.7B
| $743K | 0.2% |
6,290
+884
| +16% | +$104K |
|
42
Micron Technology
MU
$133B
| $593K | 0.16% |
+18,000
| New | +$593K |
|
43
Macerich
MAC
$4.67B
| $581K | 0.16% |
8,699
+1,818
| +26% | +$121K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $547K | 0.15% |
9,330
| – | – |
|
45
Energy Transfer Partners
ET
$60.3B
| $538K | 0.14% |
18,240
| – | – |
|
46
Comcast
CMCSA
$125B
| $454K | 0.12% |
16,932
+5,682
| +51% | +$152K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $427K | 0.12% |
5,140
+380
| +8% | +$31.6K |
|
48
Qualcomm
QCOM
$170B
| $425K | 0.11% |
5,371
-31,447
| -85% | -$2.49M |
|
49
Weyerhaeuser
WY
$17.9B
| $407K | 0.11% |
12,288
+4,788
| +64% | +$159K |
|
50
American Tower
AMT
$91.9B
| $406K | 0.11% |
4,515
+1,515
| +51% | +$136K |
|