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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
+$4.04M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.54%
Holding
56
New
8
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.15M
2
TMUS icon
T-Mobile US
TMUS
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
LEN icon
Lennar Class A
LEN
+$2.85M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.33M
2
NFLX icon
Netflix
NFLX
+$4.95M
3
GS icon
Goldman Sachs
GS
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Communication Services 21.59%
3 Consumer Discretionary 17.44%
4 Financials 13.63%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$312B
$7M 1.72%
31,760
-16,451
-34% -$3.92M
MS icon
27
Morgan Stanley
MS
$339B
$6.8M 1.67%
143,443
-41,013
-22% -$2.14M
BAC icon
28
Bank of America
BAC
$439B
$5.89M 1.45%
209,005
+537
+0.3% +$16K
MGM icon
29
MGM Resorts International
MGM
$11.8B
$5.53M 1.36%
+190,437
New +$6.15M
TMUS icon
30
T-Mobile US
TMUS
$196B
$4.86M 1.19%
+81,250
New +$4.81M
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.89M 0.95%
238,092
-14,969
-6% -$270K
BX icon
32
Blackstone
BX
$107B
$3.45M 0.85%
20,278
+4,658
+30% +$148K
DIS icon
33
CALL
Walt Disney
DIS
$168B
$3.14M 0.77%
30,000
+20,000
+200% +$2.05M
TFCFA
34
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.98M 0.73%
+60,000
New +$2.37M
MSFT icon
35
CALL
Microsoft
MSFT
$2.9T
$2.96M 0.73%
30,000
-26,000
-46% -$2.52M
CMCSA icon
36
CALL
Comcast
CMCSA
$81.1B
$2.95M 0.72%
+90,000
New +$2.93M
VMW
37
CALL
DELISTED
VMware, Inc
VMW
$2.94M 0.72%
+20,000
New +$2.76M
AAPL icon
38
CALL
Apple
AAPL
$4.96T
$1.85M 0.45%
40,000
-2,000
-5% -$90.7K
ZS icon
39
Zscaler
ZS
$23.5B
$1.61M 0.4%
+45,000
New +$1.37M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$4.24B
$1.06M 0.26%
14,076
-123,933
-90% -$9.33M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4T
$995K 0.24%
17,840
-340
-2% -$18.4K
AMD icon
42
CALL
Advanced Micro Devices
AMD
$793B
$899K 0.22%
60,000
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.7B
$632K 0.16%
22,848
– –
CMCSA icon
44
Comcast
CMCSA
$81.1B
$582K 0.14%
17,750
+9,356
+111% +$305K
OKE icon
45
Oneok
OKE
$57.2B
$550K 0.14%
7,879
– –
HD icon
46
Home Depot
HD
$338B
$512K 0.13%
2,626
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$492K 0.12%
4,724
– –
AMT icon
48
American Tower
AMT
$77.2B
$454K 0.11%
3,152
– –
LEN.B icon
49
Lennar Class B
LEN.B
$20.1B
$453K 0.11%
11,172
-368
-3% -$15.2K
LVS icon
50
Las Vegas Sands
LVS
$31.3B
$336K 0.08%
4,396
– –
1
2
3

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Mark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Asset Management held 56 positions worth $407M, up 9.2% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management's Q2 2018 filing shows 8 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 190,437 shares worth $5.53M. The largest sale was Liberty Broadband Class A, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q2 2018 buy was MGM Resorts International: 190,437 shares worth $5.53M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.8M increase.
  • Mark Asset Management's biggest Q2 2018 reduction was Liberty Broadband Class A, cutting an estimated $9.33M.
  • Mark Asset Management fully exited Meritage Homes in Q2 2018, selling an estimated $2.71M.
  • Mark Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2018.
  • Mark Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Mark Asset Management's portfolio value rose 9.2% quarter-over-quarter to $407M.

Based on Mark Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.