MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+6.26%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$337M
AUM Growth
+$337M
(+3.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
5
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$6.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.49M |
| 5 |
Morgan Stanley
MS
|
$2.43M |
Top Sells
| 1 |
Electronic Arts
EA
|
$8.19M |
| 2 |
MGM Resorts International
MGM
|
$5.53M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
McDonald's
MCD
|
$3.1M |
| 5 |
CME Group
CME
|
$2.1M |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 24.9% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 16.18% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.24M | 1.48% |
211,722
+2,717
| +1% | +$80K |
|
|
27
Liberty Broadband Class A
LBRDA
$8.71B
| $3.68M | 0.87% |
43,617
+29,541
| +210% | +$2.49M |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.95M | 0.7% |
165,767
-72,325
| -30% | -$1.29M |
|
29
Zscaler
ZS
$43.1B
| $2.22M | 0.53% |
54,450
+9,450
| +21% | +$385K |
|
30
Blackstone
BX
$134B
| $1.08M | 0.26% |
10,285
-9,993
| -49% | -$1.05M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $974K | 0.23% |
816
-76
| -9% | -$90.7K |
|
32
Micron Technology
MU
$133B
| $905K | 0.21% |
+20,000
| New | +$905K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.16% |
22,848
| – | – |
|
34
Home Depot
HD
$405B
| $544K | 0.13% |
2,626
| – | – |
|
35
Oneok
OKE
$48.1B
| $534K | 0.13% |
7,879
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $533K | 0.13% |
4,724
| – | – |
|
37
American Tower
AMT
$95.5B
| $458K | 0.11% |
3,152
| – | – |
|
38
Lennar Class B
LEN.B
$32.9B
| $374K | 0.09% |
9,720
-900
| -8% | -$34.6K |
|
|
39
Electronic Arts
EA
$43B
| $297K | 0.07% |
2,469
-68,102
| -97% | -$8.19M |
|
40
Las Vegas Sands
LVS
$39.6B
| $297K | 0.07% |
5,000
+604
| +14% | +$35.9K |
|
41
Tesla
TSLA
$1.08T
| $265K | 0.06% |
+1,000
| New | +$265K |
|
42
Charles Schwab
SCHW
$174B
| $260K | 0.06% |
5,282
| – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.05% |
3,151
| – | – |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | 0.05% |
+50,000
| New | +$201K |
|
45
Groupon
GRPN
$1.06B
| $75K | 0.02% |
+20,000
| New | +$75K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
47
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
48
Comcast
CMCSA
$125B
| – | – |
-17,750
| Closed | -$582K |
|
|
49
MGM Resorts International
MGM
$10.8B
| – | – |
-190,437
| Closed | -$5.53M |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|