MAM

Mark Asset Management Portfolio holdings

AUM $835M
This Quarter Return
+8.1%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$23.5M
Cap. Flow %
-5.85%
Top 10 Hldgs %
54.66%
Holding
56
New
7
Increased
10
Reduced
21
Closed
6

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$7.55M
2
ADBE icon
Adobe
ADBE
$6.47M
3
PNC icon
PNC Financial Services
PNC
$4.05M
4
MSFT icon
Microsoft
MSFT
$3.2M
5
DELL icon
Dell
DELL
$3.13M

Top Sells

1
BX icon
Blackstone
BX
$14.2M
2
SCHW icon
Charles Schwab
SCHW
$13.1M
3
YUMC icon
Yum China
YUMC
$5.03M
4
TSLA icon
Tesla
TSLA
$4.97M
5
ZG icon
Zillow
ZG
$4.51M

Sector Composition

1 Communication Services 27.86%
2 Technology 23.87%
3 Consumer Discretionary 21.72%
4 Financials 20.8%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.44M 0.97%
335,379
-9,939
-3% -$132K
DELL icon
27
Dell
DELL
$82.6B
$3.13M 0.68%
+40,548
New +$3.13M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.81M 0.61%
743,954
-27,073
-4% -$102K
ZG icon
29
Zillow
ZG
$19.7B
$2.8M 0.61%
69,823
-112,224
-62% -$4.51M
SCHW icon
30
Charles Schwab
SCHW
$174B
$2.63M 0.57%
60,015
-299,295
-83% -$13.1M
BX icon
31
Blackstone
BX
$134B
$2.4M 0.52%
30,763
-182,521
-86% -$14.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.79M 0.39%
1,862
-68
-4% -$65.2K
MGM icon
33
MGM Resorts International
MGM
$10.8B
$1.75M 0.38%
+53,601
New +$1.75M
LEN.B icon
34
Lennar Class B
LEN.B
$32.9B
$1.22M 0.26%
26,946
-742
-3% -$33.5K
ILMN icon
35
Illumina
ILMN
$15.8B
$1.16M 0.25%
+5,818
New +$1.16M
CMCSA icon
36
Comcast
CMCSA
$125B
$1M 0.22%
26,053
– –
AMT icon
37
American Tower
AMT
$95.5B
$729K 0.16%
5,333
– –
HD icon
38
Home Depot
HD
$405B
$727K 0.16%
4,444
– –
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$683K 0.15%
26,200
– –
APO icon
40
Apollo Global Management
APO
$77.9B
$627K 0.14%
20,841
+9,000
+76% +$271K
LVS icon
41
Las Vegas Sands
LVS
$39.6B
$477K 0.1%
7,440
– –
DLR icon
42
Digital Realty Trust
DLR
$57.2B
$473K 0.1%
4,000
– –
OKE icon
43
Oneok
OKE
$48.1B
$437K 0.1%
+7,879
New +$437K
INOV
44
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$409K 0.09%
+23,963
New +$409K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.05%
4,000
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.05%
3,151
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
– –
-6,565
Closed -$1.53M
CNC icon
48
Centene
CNC
$14.3B
– –
0
– –
HUM icon
49
Humana
HUM
$36.5B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3