MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+8.25%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$379M
AUM Growth
+$379M
(+1.8%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
70
New
10
Increased
13
Reduced
21
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.4M |
| 2 |
Amazon
AMZN
|
$8.26M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$6.56M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$6.19M |
| 5 |
Boeing
BA
|
$5.2M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$8.75M |
| 3 |
Alibaba
BABA
|
$8.21M |
| 4 |
Baidu
BIDU
|
$6.64M |
| 5 |
Apple
AAPL
|
$4.86M |
Sector Composition
| 1 | Communication Services | 31.12% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Financials | 18.83% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.19M | 1.63% |
+194,622
| New | +$6.19M |
|
27
Hilton Worldwide
HLT
$64.9B
| $5.52M | 1.46% |
186,185
-87,222
| -32% | -$2.58M |
|
28
Manchester United
MANU
$3.05B
| $5.41M | 1.43% |
340,159
-28,694
| -8% | -$457K |
|
29
NXP Semiconductors
NXPI
$59.2B
| $4.8M | 1.27% |
+47,833
| New | +$4.8M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.59M | 1.21% |
41,079
-14,040
| -25% | -$1.57M |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $3.95M | 1.04% |
+69,862
| New | +$3.95M |
|
32
D.R. Horton
DHI
$50.5B
| $3.44M | 0.91% |
+120,800
| New | +$3.44M |
|
33
Radian Group
RDN
$4.72B
| $3.44M | 0.91% |
204,866
-6,145
| -3% | -$103K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $3.05M | 0.81% |
62,579
-1,823
| -3% | -$88.9K |
|
35
Coca-Cola
KO
$297B
| $2.92M | 0.77% |
72,000
-50,944
| -41% | -$2.07M |
|
36
eBay
EBAY
$41.4B
| $2.77M | 0.73% |
+48,000
| New | +$2.77M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.63% |
47,831
-17,877
| -27% | -$895K |
|
38
Centene
CNC
$14.3B
| $2.12M | 0.56% |
+30,000
| New | +$2.12M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | 0.54% |
716,804
-33,565
| -4% | -$95.7K |
|
40
Lennar Class B
LEN.B
$32.9B
| $1.38M | 0.37% |
33,670
-984
| -3% | -$40.4K |
|
41
American Airlines Group
AAL
$8.82B
| $1.27M | 0.33% |
+24,000
| New | +$1.27M |
|
42
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.06M | 0.28% |
32,628
-112,126
| -77% | -$3.65M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.27% |
+24,000
| New | +$1.01M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.18% |
21,000
| – | – |
|
45
Kinder Morgan
KMI
$60B
| $597K | 0.16% |
14,194
| – | – |
|
46
Energy Transfer Partners
ET
$60.8B
| $578K | 0.15% |
9,120
| – | – |
|
47
Comcast
CMCSA
$125B
| $543K | 0.14% |
9,613
| – | – |
|
48
Home Depot
HD
$405B
| $485K | 0.13% |
4,267
| – | – |
|
49
American Tower
AMT
$95.5B
| $483K | 0.13% |
5,127
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $446K | 0.12% |
8,640
| – | – |
|