MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-2.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$339M
AUM Growth
+$339M
(-9.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
60
New
8
Increased
9
Reduced
22
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.7M |
| 2 |
D.R. Horton
DHI
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Netflix
NFLX
|
$4.29M |
| 5 |
NXP Semiconductors
NXPI
|
$4.01M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$8.15M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Las Vegas Sands
LVS
|
$6.52M |
| 4 |
Manchester United
MANU
|
$5M |
| 5 |
Zillow
ZG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 33.83% |
| 2 | Communication Services | 26.85% |
| 3 | Financials | 15.88% |
| 4 | Technology | 14.87% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $4.43M | 1.28% |
72,000
-8,105
| -10% | -$499K |
|
|
27
Netflix
NFLX
$512B
| $4.29M | 1.24% |
+42,000
| New | +$4.29M |
|
|
28
NXP Semiconductors
NXPI
$57.3B
| $4.01M | 1.16% |
+49,460
| New | +$4.01M |
|
29
Liberty Broadband Class C
LBRDK
$8.68B
| $3.9M | 1.13% |
67,229
-2,108
| -3% | -$122K |
|
30
Broadcom
AVGO
$1.39T
| $3.85M | 1.12% |
+24,940
| New | +$3.85M |
|
31
IBM
IBM
$223B
| $3.64M | 1.05% |
+24,000
| New | +$3.64M |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.93% |
+96,000
| New | +$3.21M |
|
|
33
Zillow
ZG
$19.1B
| $2.45M | 0.71% |
96,000
-191,072
| -67% | -$4.88M |
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $2.16M | 0.63% |
2,898
-69
| -2% | -$51.4K |
|
35
Lennar Class B
LEN.B
$32.7B
| $1.3M | 0.38% |
33,644
-1,044
| -3% | -$40.4K |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | 0.25% |
374,683
-193,932
| -34% | -$442K |
|
37
Comcast
CMCSA
$125B
| $764K | 0.22% |
12,500
| – | – |
|
38
Home Depot
HD
$405B
| $569K | 0.16% |
4,267
| – | – |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $536K | 0.16% |
2,000
+1,000
| +100% | +$268K |
|
40
American Tower
AMT
$94.6B
| $525K | 0.15% |
5,127
| – | – |
|
41
Enterprise Products Partners
EPD
$69.2B
| $517K | 0.15% |
21,000
| – | – |
|
42
Boston Properties
BXP
$11.5B
| $380K | 0.11% |
2,991
| – | – |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $293K | 0.08% |
9,330
| – | – |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.08% |
4,000
| – | – |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $247K | 0.07% |
5,000
-1,000
| -17% | -$49.4K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.06% |
3,151
| – | – |
|
47
Blackstone
BX
$131B
| $214K | 0.06% |
7,612
-7,612
| -50% | -$214K |
|
|
48
Las Vegas Sands
LVS
$39.1B
| – | – |
-148,752
| Closed | -$6.52M |
|
|
49
Manchester United
MANU
$2.76B
| – | – |
-280,959
| Closed | -$5M |
|
|
50
MGIC Investment
MTG
$6.36B
| – | – |
-922,960
| Closed | -$8.15M |
|