MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+3.29%
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
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
53.18%
Holding
56
New
9
Increased
15
Reduced
18
Closed
5

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$11.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$7.67M
3
ZG icon
Zillow
ZG
$5.13M
4
WYNN icon
Wynn Resorts
WYNN
$4.99M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.18M

Top Sells

1
MCD icon
McDonald's
MCD
$12M
2
CELG
Celgene Corp
CELG
$6.84M
3
NKE icon
Nike
NKE
$6.41M
4
AAPL icon
Apple
AAPL
$5.78M
5
MSFT icon
Microsoft
MSFT
$4.74M

Sector Composition

1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$4.47M 1.32%
121,640
+25,640
+27% +$941K
JD icon
27
JD.com
JD
$44.1B
$4.17M 1.23%
196,434
-200,022
-50% -$4.25M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$8.73B
$3.99M 1.18%
66,564
-665
-1% -$39.9K
CTRA icon
29
Coterra Energy
CTRA
$18.7B
$3.68M 1.09%
+142,988
New +$3.68M
AVGO icon
30
Broadcom
AVGO
$1.4T
$3.02M 0.89%
19,405
-5,535
-22% -$860K
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.66M 0.79%
+48,905
New +$2.66M
VMC icon
32
Vulcan Materials
VMC
$38.5B
$2.16M 0.64%
+17,916
New +$2.16M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2M 0.59%
2,887
-11
-0.4% -$7.61K
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.26M 0.37%
505,895
+131,212
+35% +$327K
LEN.B icon
35
Lennar Class B
LEN.B
$32.9B
$1.24M 0.37%
33,406
-238
-0.7% -$8.86K
CMCSA icon
36
Comcast
CMCSA
$125B
$815K 0.24%
12,500
– –
DIS icon
37
Walt Disney
DIS
$213B
$730K 0.22%
7,459
-38,259
-84% -$3.74M
MCD icon
38
McDonald's
MCD
$224B
$722K 0.21%
6,000
-99,434
-94% -$12M
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$614K 0.18%
21,000
– –
AMT icon
40
American Tower
AMT
$95.5B
$582K 0.17%
5,127
– –
HD icon
41
Home Depot
HD
$405B
$545K 0.16%
4,267
– –
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$534K 0.16%
+20,000
New +$534K
MSFT icon
43
Microsoft
MSFT
$3.77T
$499K 0.15%
9,750
-92,573
-90% -$4.74M
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$498K 0.15%
+142,988
New +$498K
BXP icon
45
Boston Properties
BXP
$11.5B
$395K 0.12%
2,991
– –
LVS icon
46
Las Vegas Sands
LVS
$39.6B
$391K 0.12%
+9,000
New +$391K
OKS
47
DELISTED
Oneok Partners LP
OKS
$374K 0.11%
9,330
– –
BX icon
48
Blackstone
BX
$134B
$309K 0.09%
12,612
+5,000
+66% +$123K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$281K 0.08%
4,000
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.07%
3,151
– –
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