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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$619M
AUM Growth
+$71.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
49.25%
Holding
59
New
6
Increased
7
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$18.8M
2
TSLA icon
Tesla
TSLA
+$3.57M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.6M
4
CMCSA icon
Comcast
CMCSA
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.21M
2
GEHC icon
GE HealthCare
GEHC
+$7.57M
3
XYZ
Block Inc
XYZ
+$7.42M
4
ENPH icon
Enphase Energy
ENPH
+$6.29M
5
SBUX icon
Starbucks
SBUX
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Consumer Discretionary 25.04%
3 Communication Services 17.54%
4 Financials 8.05%
5 Miscellaneous 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$202B
$8.78M 1.42%
73,723
-40,115
-35% -$4.61M
TTWO icon
27
Take-Two Interactive
TTWO
$39.4B
$8.6M 1.39%
58,437
+19,856
+51% +$2.6M
LVS icon
28
Las Vegas Sands
LVS
$26.3B
$6.66M 1.08%
114,742
-50,870
-31% -$3.01M
TOL icon
29
Toll Brothers
TOL
$12.4B
$6.17M 1%
77,981
– –
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.74T
$5.74M 0.93%
20,000
– –
MRNA icon
31
Moderna
MRNA
$63.1B
$5.11M 0.83%
42,075
-425
-1% -$56.7K
DIS icon
32
CALL
Walt Disney
DIS
$182B
$4.46M 0.72%
50,000
– –
SOFI icon
33
SoFi Technologies
SOFI
$21.6B
$4.19M 0.68%
501,800
-28,601
-5% -$186K
EA
34
DELISTED
Electronic Arts
EA
$3.88M 0.63%
29,952
-5,088
-15% -$645K
RBLX icon
35
Roblox
RBLX
$33.9B
$3.23M 0.52%
80,129
+20,000
+33% +$803K
VMW
36
CALL
DELISTED
VMware, Inc
VMW
$2.87M 0.46%
+20,000
New +$2.6M
BNTX icon
37
BioNTech
BNTX
$24.8B
$2.47M 0.4%
22,920
– –
CMCSA icon
38
Comcast
CMCSA
$81.3B
$2.09M 0.34%
+50,200
New +$1.99M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$1.65M 0.27%
13,663
– –
APO icon
40
Apollo Global Management
APO
$74.4B
$1.54M 0.25%
+20,000
New +$1.34M
TTWO icon
41
CALL
Take-Two Interactive
TTWO
$39.4B
$1.47M 0.24%
+10,000
New +$1.31M
VMW
42
DELISTED
VMware, Inc
VMW
$1.44M 0.23%
+10,000
New +$1.3M
NKE icon
43
Nike
NKE
$53.9B
$1.1M 0.18%
10,000
-19,866
-67% -$2.32M
SPG icon
44
Simon Property Group
SPG
$66.2B
$1.05M 0.17%
9,072
– –
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.59B
$999K 0.16%
24,416
– –
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.25B
$967K 0.16%
24,416
– –
BAC icon
47
Bank of America
BAC
$407B
$901K 0.15%
31,400
-139,200
-82% -$3.97M
EPD icon
48
Enterprise Products Partners
EPD
$83B
$657K 0.11%
24,948
– –
AMT icon
49
American Tower
AMT
$81.8B
$485K 0.08%
2,500
– –
ABNB icon
50
CALL
Airbnb
ABNB
$97.8B
– –
-20,000
Closed -$2.49M
1
2
3

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WAG
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RG
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Mark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Asset Management held 59 positions worth $619M, up 13% from $547M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Asset Management withdrew a net $29.8M in Q2 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mark Asset Management opened a new position in Comcast worth $2.09M.

  • Mark Asset Management's largest Q2 2023 buy was Comcast: 50,200 shares worth $2.09M.
  • Mark Asset Management added most to Charles Schwab in Q2 2023, an estimated $18.8M increase.
  • Mark Asset Management's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.74M.
  • Mark Asset Management fully exited World Wrestling Entertainment in Q2 2023, selling an estimated $8.21M.
  • Mark Asset Management's ten largest holdings make up 49% of its $619M portfolio in Q2 2023.
  • Mark Asset Management opened 6 new positions and closed 10 in Q2 2023.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $619M.

Based on Mark Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.