MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+2.63%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
24
Reduced
10
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$9.73M |
| 2 |
Illumina
ILMN
|
$8.4M |
| 3 |
Centene
CNC
|
$6.27M |
| 4 |
Starbucks
SBUX
|
$5.51M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$16.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.79M |
| 3 |
NXP Semiconductors
NXPI
|
$4.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.59M |
| 5 |
Cummins
CMI
|
$4.42M |
Sector Composition
| 1 | Communication Services | 29.89% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Financials | 19.52% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $7.42M | 1.94% |
129,750
+9,252
| +8% | +$529K |
|
27
Hilton Worldwide
HLT
$64.9B
| $6.66M | 1.74% |
241,773
+55,588
| +30% | +$1.53M |
|
28
Manchester United
MANU
$3.05B
| $5.94M | 1.55% |
332,331
-7,828
| -2% | -$140K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $5.46M | 1.43% |
+18,000
| New | +$5.46M |
|
|
30
Cummins
CMI
$54.9B
| $5.14M | 1.34% |
39,210
-33,666
| -46% | -$4.42M |
|
31
eBay
EBAY
$41.4B
| $5.08M | 1.33% |
84,256
+36,256
| +76% | +$2.18M |
|
32
D.R. Horton
DHI
$50.5B
| $4.34M | 1.13% |
158,564
+37,764
| +31% | +$1.03M |
|
33
Radian Group
RDN
$4.72B
| $3.86M | 1.01% |
205,698
+832
| +0.4% | +$15.6K |
|
34
Liberty Broadband Class C
LBRDK
$8.73B
| $3.54M | 0.93% |
69,268
-594
| -0.9% | -$30.4K |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | 0.49% |
658,794
-58,010
| -8% | -$166K |
|
36
Lennar Class B
LEN.B
$32.9B
| $1.46M | 0.38% |
33,839
+169
| +0.5% | +$7.29K |
|
37
Comcast
CMCSA
$125B
| $752K | 0.2% |
12,500
+2,887
| +30% | +$174K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $628K | 0.16% |
21,000
| – | – |
|
39
Energy Transfer Partners
ET
$60.8B
| $585K | 0.15% |
9,120
| – | – |
|
40
Kinder Morgan
KMI
$60B
| $545K | 0.14% |
14,194
| – | – |
|
41
American Tower
AMT
$95.5B
| $478K | 0.12% |
5,127
| – | – |
|
42
Home Depot
HD
$405B
| $474K | 0.12% |
4,267
| – | – |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $459K | 0.12% |
8,640
| – | – |
|
44
Host Hotels & Resorts
HST
$11.8B
| $396K | 0.1% |
19,958
| – | – |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $380K | 0.1% |
5,140
| – | – |
|
46
Boston Properties
BXP
$11.5B
| $362K | 0.09% |
2,991
| – | – |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $347K | 0.09% |
5,843
| – | – |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $317K | 0.08% |
9,330
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.07% |
3,866
| – | – |
|
50
Carlyle Group
CG
$23.4B
| $282K | 0.07% |
10,000
| – | – |
|