MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.95%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
54
New
4
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.71M |
| 2 |
Walt Disney
DIS
|
$6.62M |
| 3 |
Domino's
DPZ
|
$6.31M |
| 4 |
Tesla
TSLA
|
$5M |
| 5 |
McDonald's
MCD
|
$3.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 2 |
Yum! Brands
YUM
|
$6.71M |
| 3 |
Qualcomm
QCOM
|
$6.54M |
| 4 |
MGM Resorts International
MGM
|
$6.37M |
| 5 |
Bank of America
BAC
|
$5.14M |
Sector Composition
| 1 | Communication Services | 30.89% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Financials | 21.24% |
| 4 | Technology | 15.51% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.98% |
715,500
-11,832
| -2% | -$70.3K |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.82M | 0.88% |
337,584
-3,072
| -0.9% | -$34.7K |
|
|
28
McDonald's
MCD
$224B
| $3.5M | 0.81% |
+27,000
| New | +$3.5M |
|
29
PNC Financial Services
PNC
$81.7B
| $3.12M | 0.72% |
+25,925
| New | +$3.12M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.57% |
2,971
+160
| +6% | +$133K |
|
31
eBay
EBAY
$41.4B
| $2.06M | 0.48% |
+61,330
| New | +$2.06M |
|
32
Broadcom
AVGO
$1.4T
| $1.36M | 0.32% |
6,219
+1,999
| +47% | +$438K |
|
33
Lennar Class B
LEN.B
$32.9B
| $1.31M | 0.3% |
31,343
-896
| -3% | -$37.4K |
|
34
Comcast
CMCSA
$125B
| $980K | 0.23% |
26,076
+12,899
| +98% | +$485K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $723K | 0.17% |
26,200
+5,200
| +25% | +$143K |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $682K | 0.16% |
239,344
-190,595
| -44% | -$543K |
|
37
Home Depot
HD
$405B
| $653K | 0.15% |
4,448
-50
| -1% | -$7.34K |
|
38
American Tower
AMT
$95.5B
| $649K | 0.15% |
5,338
-66
| -1% | -$8.02K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $432K | 0.1% |
8,000
-1,330
| -14% | -$71.8K |
|
40
Las Vegas Sands
LVS
$39.6B
| $425K | 0.1% |
7,447
-2,043
| -22% | -$117K |
|
41
Boston Properties
BXP
$11.5B
| $412K | 0.1% |
3,114
-39
| -1% | -$5.16K |
|
42
Blackstone
BX
$134B
| $389K | 0.09% |
13,111
-182
| -1% | -$5.4K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.07% |
1,705
-81,522
| -98% | -$15.2M |
|
44
Apollo Global Management
APO
$77.9B
| $288K | 0.07% |
11,851
-149
| -1% | -$3.62K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $274K | 0.06% |
4,000
| – | – |
|
|
46
Bank of America
BAC
$376B
| $250K | 0.06% |
10,600
-217,989
| -95% | -$5.14M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.06% |
3,151
| – | – |
|
|
48
Qualcomm
QCOM
$173B
| – | – |
-100,268
| Closed | -$6.54M |
|
49
Humana
HUM
$36.5B
| – | – |
0
| – | – |
|
50
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|