MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.9%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
69
New
10
Increased
23
Reduced
18
Closed
9
Top Buys
| 1 |
Visa
V
|
$8.82M |
| 2 |
Electronic Arts
EA
|
$8.3M |
| 3 |
Cboe Global Markets
CBOE
|
$8.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$5.91M |
| 5 |
Boeing
BA
|
$4.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$8.06M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
Wynn Resorts
WYNN
|
$6.77M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Financials | 17.8% |
| 4 | Technology | 7.78% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $6.64M | 1.78% |
29,117
-452
| -2% | -$103K |
|
27
Liberty Global Class A
LBTYA
$4B
| $5.89M | 1.58% |
117,395
-2,035
| -2% | -$102K |
|
28
Manchester United
MANU
$3.05B
| $5.87M | 1.57% |
368,853
+77,129
| +26% | +$1.23M |
|
29
Coca-Cola
KO
$297B
| $5.19M | 1.39% |
122,944
-8,526
| -6% | -$360K |
|
30
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.6M | 1.23% |
144,754
+44,655
| +45% | +$1.42M |
|
31
JD.com
JD
$44.1B
| $4.31M | 1.16% |
186,256
+72,679
| +64% | +$1.68M |
|
|
32
Boeing
BA
$177B
| $4.21M | 1.13% |
+32,352
| New | +$4.21M |
|
33
Liberty Broadband Class A
LBRDA
$8.71B
| $3.76M | 1.01% |
+75,154
| New | +$3.76M |
|
34
Yum! Brands
YUM
$40.8B
| $3.57M | 0.96% |
+49,042
| New | +$3.57M |
|
35
Radian Group
RDN
$4.72B
| $3.53M | 0.95% |
211,011
-3,465
| -2% | -$57.9K |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | 0.67% |
+64,402
| New | +$2.48M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.63% |
65,708
-88,530
| -57% | -$3.18M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | 0.54% |
750,369
-11,668
| -2% | -$31K |
|
|
TRLA
39
DELISTED
TRULIA INC (DEL)
TRLA
| $1.86M | 0.5% |
40,294
-640
| -2% | -$29.5K |
|
40
Lennar Class B
LEN.B
$32.9B
| $1.25M | 0.34% |
34,654
-525
| -1% | -$19K |
|
41
Taylor Morrison
TMHC
$6.66B
| $887K | 0.24% |
+46,966
| New | +$887K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $759K | 0.2% |
21,000
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $601K | 0.16% |
14,194
+4,194
| +42% | +$178K |
|
44
Comcast
CMCSA
$125B
| $558K | 0.15% |
9,613
+1,147
| +14% | +$66.6K |
|
45
Energy Transfer Partners
ET
$60.8B
| $523K | 0.14% |
9,120
| – | – |
|
46
American Tower
AMT
$95.5B
| $507K | 0.14% |
5,127
+612
| +14% | +$60.5K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $474K | 0.13% |
19,958
+2,382
| +14% | +$56.6K |
|
48
Qualcomm
QCOM
$173B
| $453K | 0.12% |
6,100
+728
| +14% | +$54.1K |
|
49
Home Depot
HD
$405B
| $448K | 0.12% |
4,267
+509
| +14% | +$53.4K |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $448K | 0.12% |
8,640
+3,673
| +74% | +$190K |
|