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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
+8.86%
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
$440M
AUM Growth
+$34.2M
Cap. Flow
+$33.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.06%
Holding
58
New
13
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.1M
2
WYNN icon
Wynn Resorts
WYNN
+$8.28M
3
META icon
Meta Platforms (Facebook)
META
+$8.24M
4
ENPH icon
Enphase Energy
ENPH
+$5.73M
5
MRNA icon
Moderna
MRNA
+$5.63M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$9.02M
2
TSLA icon
Tesla
TSLA
+$6.06M
3
AMZN icon
Amazon
AMZN
+$4.88M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
DIS icon
Walt Disney
DIS
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 25.41%
3 Communication Services 16.5%
4 Financials 11.95%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.2B
$6.19M 1.41%
98,568
+12,149
+14% +$750K
EA icon
27
Electronic Arts
EA
$52.4B
$6.18M 1.41%
50,574
-2,597
-5% -$326K
BNTX icon
28
BioNTech
BNTX
$23.1B
$6.03M 1.37%
40,114
+15,114
+60% +$2.33M
ZS icon
29
Zscaler
ZS
$23.6B
$5.98M 1.36%
53,460
-3,616
-6% -$491K
APO icon
30
Apollo Global Management
APO
$71.7B
$5.71M 1.3%
89,547
-10,431
-10% -$620K
LVS icon
31
Las Vegas Sands
LVS
$31.4B
$5.71M 1.3%
+118,712
New +$5.04M
ABNB icon
32
Airbnb
ABNB
$86.4B
$5.54M 1.26%
64,823
-17,753
-21% -$1.79M
ENPH icon
33
Enphase Energy
ENPH
$4.81B
$5.22M 1.19%
+19,692
New +$5.73M
TTWO icon
34
Take-Two Interactive
TTWO
$44.7B
$5.09M 1.16%
48,915
-13,435
-22% -$1.45M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.53T
$4.81M 1.09%
+40,000
New +$4.7M
CAT icon
36
Caterpillar
CAT
$389B
$4.74M 1.08%
+19,769
New +$4.3M
DIS icon
37
CALL
Walt Disney
DIS
$168B
$4.34M 0.99%
+50,000
New +$4.78M
TOL icon
38
Toll Brothers
TOL
$14.1B
$4.16M 0.95%
83,394
-1,592
-2% -$73.2K
MRNA icon
39
CALL
Moderna
MRNA
$22B
$3.59M 0.82%
+20,000
New +$3.27M
BNTX icon
40
CALL
BioNTech
BNTX
$23.1B
$3M 0.68%
+20,000
New +$3.08M
WFC icon
41
Wells Fargo
WFC
$265B
$2.84M 0.65%
+68,743
New +$3.04M
ORCL icon
42
Oracle
ORCL
$345B
$2.41M 0.55%
+29,439
New +$2.24M
CMG icon
43
Chipotle Mexican Grill
CMG
$42.3B
$2.18M 0.5%
78,600
-103,200
-57% -$3.08M
SOFI icon
44
SoFi Technologies
SOFI
$21.7B
$2.08M 0.47%
+451,452
New +$2.24M
MANU icon
45
Manchester United
MANU
$3.94B
$2.06M 0.47%
+88,420
New +$1.48M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$1.22M 0.28%
13,728
-68
-0.5% -$6.49K
NKE icon
47
Nike
NKE
$62.3B
$1.17M 0.27%
+9,988
New +$1.01M
SPG icon
48
Simon Property Group
SPG
$74.8B
$1.07M 0.24%
9,072
-442
-5% -$49.1K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.56B
$801K 0.18%
24,530
-470
-2% -$14.9K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.26B
$791K 0.18%
24,530
-470
-2% -$14.7K
1
2
3

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Mark Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mark Asset Management held 58 positions worth $440M, up 8.4% from $406M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mark Asset Management deployed $33.5M of net new capital in Q4 2022, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 431,910 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $6.06M trimmed.

  • Mark Asset Management's largest Q4 2022 buy was Netflix: 431,910 shares worth $12.7M.
  • Mark Asset Management added most to Wynn Resorts in Q4 2022, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $6.06M.
  • Mark Asset Management fully exited SolarEdge in Q4 2022, selling an estimated $9.02M.
  • Mark Asset Management's ten largest holdings make up 42% of its $440M portfolio in Q4 2022.
  • Mark Asset Management opened 13 new positions and closed 5 in Q4 2022.
  • Mark Asset Management's portfolio value rose 8.4% quarter-over-quarter to $440M.

Based on Mark Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.