MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+10.93%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$16.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
51.1%
Holding
63
New
13
Increased
19
Reduced
13
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.2M
2
MCD icon
McDonald's
MCD
$11.4M
3
AMZN icon
Amazon
AMZN
$8.87M
4
LVS icon
Las Vegas Sands
LVS
$6.52M
5
ILMN icon
Illumina
ILMN
$5.92M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.4M
2
BA icon
Boeing
BA
$9.73M
3
CBOE icon
Cboe Global Markets
CBOE
$8.68M
4
CMG icon
Chipotle Mexican Grill
CMG
$6.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
$5.62M

Sector Composition

1 Consumer Discretionary 32.39%
2 Communication Services 30.01%
3 Financials 16.42%
4 Technology 12.6%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
26
Manchester United
MANU
$3.05B
$5M 1.29%
280,959
-34,728
-11% -$619K
MGM icon
27
MGM Resorts International
MGM
$10.8B
$4.75M 1.22%
+209,123
New +$4.75M
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.6M 1.18%
270,631
+41,503
+18% +$706K
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.73B
$3.6M 0.92%
69,337
+345
+0.5% +$17.9K
MBLY
30
DELISTED
Mobileye N.V.
MBLY
$2.85M 0.73%
67,314
-23,613
-26% -$998K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$2.75M 0.71%
+12,220
New +$2.75M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.25M 0.58%
2,967
-32,165
-92% -$24.4M
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.17M 0.56%
+48,000
New +$2.17M
P
34
DELISTED
Pandora Media Inc
P
$1.98M 0.51%
+147,795
New +$1.98M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.39%
568,615
+1,917
+0.3% +$5.14K
LEN.B icon
36
Lennar Class B
LEN.B
$32.9B
$1.39M 0.36%
34,688
+963
+3% +$38.7K
PACB icon
37
Pacific Biosciences
PACB
$393M
$1.27M 0.32%
+96,319
New +$1.27M
TWX
38
DELISTED
Time Warner Inc
TWX
$1M 0.26%
15,521
-73,681
-83% -$4.77M
PARA
39
DELISTED
Paramount Global Class B
PARA
$895K 0.23%
+19,000
New +$895K
MU icon
40
Micron Technology
MU
$133B
$731K 0.19%
+51,650
New +$731K
CMCSA icon
41
Comcast
CMCSA
$125B
$705K 0.18%
12,500
– –
HD icon
42
Home Depot
HD
$405B
$564K 0.14%
4,267
– –
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$537K 0.14%
21,000
– –
AMT icon
44
American Tower
AMT
$95.5B
$497K 0.13%
5,127
– –
BX icon
45
Blackstone
BX
$134B
$445K 0.11%
15,224
– –
BXP icon
46
Boston Properties
BXP
$11.5B
$381K 0.1%
2,991
– –
AGN
47
DELISTED
ALLERGAN INC
AGN
$313K 0.08%
+1,000
New +$313K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.07%
6,000
-2,640
-31% -$126K
OKS
49
DELISTED
Oneok Partners LP
OKS
$281K 0.07%
9,330
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.07%
4,000
-1,140
-22% -$75.2K
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