MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+6.44%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$686K
Cap. Flow %
0.19%
Top 10 Hldgs %
52.74%
Holding
59
New
6
Increased
11
Reduced
19
Closed
9

Top Buys

1
GS icon
Goldman Sachs
GS
$11.6M
2
NVDA icon
NVIDIA
NVDA
$7.41M
3
QCOM icon
Qualcomm
QCOM
$6.54M
4
MGM icon
MGM Resorts International
MGM
$6.37M
5
MLM icon
Martin Marietta Materials
MLM
$6.36M

Top Sells

1
ILMN icon
Illumina
ILMN
$9.48M
2
V icon
Visa
V
$8.65M
3
WYNN icon
Wynn Resorts
WYNN
$8.63M
4
SBUX icon
Starbucks
SBUX
$6.35M
5
VMC icon
Vulcan Materials
VMC
$5.17M

Sector Composition

1 Communication Services 27.5%
2 Financials 22.42%
3 Consumer Discretionary 21.45%
4 Technology 13.96%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$5.11M 1.33%
727,332
+397,332
+120% +$2.79M
BAC icon
27
Bank of America
BAC
$372B
$5.05M 1.32%
+228,589
New +$5.05M
RDN icon
28
Radian Group
RDN
$4.69B
$4.45M 1.16%
247,288
+65,382
+36% +$1.18M
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.39M 0.89%
340,656
+77,815
+30% +$774K
DPZ icon
30
Domino's
DPZ
$15.9B
$2.8M 0.73%
+17,555
New +$2.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.51T
$2.17M 0.57%
2,811
-74
-3% -$57.1K
LEN.B icon
32
Lennar Class B
LEN.B
$32.8B
$1.11M 0.29%
32,239
-1,142
-3% -$39.4K
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M 0.29%
429,939
-75,656
-15% -$194K
CMCSA icon
34
Comcast
CMCSA
$125B
$910K 0.24%
13,177
– –
AVGO icon
35
Broadcom
AVGO
$1.39T
$746K 0.19%
4,220
+2,300
+120% +$407K
HD icon
36
Home Depot
HD
$404B
$603K 0.16%
4,498
– –
AMT icon
37
American Tower
AMT
$94.7B
$571K 0.15%
5,404
– –
EPD icon
38
Enterprise Products Partners
EPD
$69.4B
$568K 0.15%
21,000
– –
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$536K 0.14%
21,159
– –
LVS icon
40
Las Vegas Sands
LVS
$39B
$507K 0.13%
9,490
– –
DIS icon
41
Walt Disney
DIS
$210B
$450K 0.12%
4,315
-2,155
-33% -$225K
OKS
42
DELISTED
Oneok Partners LP
OKS
$401K 0.1%
9,330
– –
BXP icon
43
Boston Properties
BXP
$11.4B
$397K 0.1%
3,153
– –
BX icon
44
Blackstone
BX
$131B
$359K 0.09%
13,293
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.07%
4,000
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.06%
3,151
– –
APO icon
47
Apollo Global Management
APO
$76.7B
$232K 0.06%
12,000
-143,930
-92% -$2.78M
HLF icon
48
Herbalife
HLF
$993M
– –
0
– –
HUM icon
49
Humana
HUM
$37.5B
– –
0
– –
ILMN icon
50
Illumina
ILMN
$15.1B
– –
-52,191
Closed -$9.48M
1
2
3