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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
+28.61%
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
$547M
AUM Growth
+$107M
Cap. Flow
+$5.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.85%
Holding
63
New
10
Increased
17
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.28M
2
WWE
World Wrestling Entertainment
WWE
+$7.69M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
GEHC icon
GE HealthCare
GEHC
+$6.59M
5
ZS icon
Zscaler
ZS
+$5.96M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.5M
2
TSLA icon
Tesla
TSLA
+$8.23M
3
TSM icon
TSMC
TSM
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 27.09%
3 Communication Services 17.75%
4 Financials 6.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$27.8B
$7.57M 1.38%
+92,259
New +$6.59M
XYZ
27
Block Inc
XYZ
$48.4B
$7.42M 1.36%
108,077
+9,509
+10% +$712K
MRNA icon
28
Moderna
MRNA
$22.1B
$6.53M 1.19%
42,500
-1,904
-4% -$314K
ENPH icon
29
Enphase Energy
ENPH
$5.01B
$6.29M 1.15%
29,902
+10,210
+52% +$2.21M
DIS icon
30
CALL
Walt Disney
DIS
$168B
$5M 0.92%
50,000
– –
BAC icon
31
Bank of America
BAC
$436B
$4.88M 0.89%
170,600
-74,987
-31% -$2.48M
TOL icon
32
Toll Brothers
TOL
$14.1B
$4.68M 0.86%
77,981
-5,413
-6% -$312K
TTWO icon
33
Take-Two Interactive
TTWO
$45.3B
$4.6M 0.84%
38,581
-10,334
-21% -$1.15M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.78%
20,000
-20,000
-50% -$3.41M
EA icon
35
Electronic Arts
EA
$52.4B
$4.22M 0.77%
35,040
-15,534
-31% -$1.82M
TSLA icon
36
CALL
Tesla
TSLA
$1.22T
$4.15M 0.76%
+20,000
New +$3.49M
NKE icon
37
Nike
NKE
$62.5B
$3.66M 0.67%
29,866
+19,878
+199% +$2.44M
SOFI icon
38
SoFi Technologies
SOFI
$21.7B
$3.22M 0.59%
530,401
+78,949
+17% +$479K
SEDG icon
39
SolarEdge
SEDG
$2.62B
$3.04M 0.56%
+10,000
New +$3.05M
BNTX icon
40
BioNTech
BNTX
$23B
$2.86M 0.52%
22,920
-17,194
-43% -$2.36M
WFC icon
41
CALL
Wells Fargo
WFC
$264B
$2.8M 0.51%
+75,000
New +$3.27M
XYZ
42
CALL
Block Inc
XYZ
$48.4B
$2.74M 0.5%
+40,000
New +$2.99M
RBLX icon
43
Roblox
RBLX
$34.7B
$2.71M 0.49%
+60,129
New +$2.3M
ABNB icon
44
CALL
Airbnb
ABNB
$87.2B
$2.49M 0.45%
+20,000
New +$2.28M
SCHW
45
Charles Schwab
SCHW
$181B
$2.1M 0.38%
+40,000
New +$2.93M
LULU icon
46
lululemon athletica
LULU
$13.4B
$1.83M 0.34%
+5,038
New +$1.58M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.42M 0.26%
13,663
-65
-0.5% -$6.28K
WFC icon
48
Wells Fargo
WFC
$264B
$1.06M 0.19%
28,335
-40,408
-59% -$1.76M
SPG icon
49
Simon Property Group
SPG
$75.1B
$1.02M 0.19%
9,072
– –
BATRA icon
50
Atlanta Braves Holdings Series A
BATRA
$3.53B
$844K 0.15%
24,416
-114
-0.5% -$3.9K
1
2
3

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Mark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mark Asset Management held 63 positions worth $547M, up 24% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Asset Management's Q1 2023 filing shows 10 new, 17 increased, 22 reduced and 10 closed positions. Its largest new stake was World Wrestling Entertainment: 90,000 shares worth $8.21M. The largest sale was Goldman Sachs, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q1 2023 buy was World Wrestling Entertainment: 90,000 shares worth $8.21M.
  • Mark Asset Management added most to Starbucks in Q1 2023, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $8.23M.
  • Mark Asset Management fully exited Goldman Sachs in Q1 2023, selling an estimated $10.5M.
  • Mark Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q1 2023.
  • Mark Asset Management opened 10 new positions and closed 10 in Q1 2023.
  • Mark Asset Management's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Mark Asset Management's 13F filing for Q1 2023, filed 15 May 2023.