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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
+30.83%
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
$769M
AUM Growth
+$4.99M
Cap. Flow
-$135M
Cap. Flow %
-17.59%
Top 10 Hldgs %
53.67%
Holding
61
New
11
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.8M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$10.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$24.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
3
BA icon
Boeing
BA
+$15.6M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
NVDA icon
NVIDIA
NVDA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Communication Services 20.84%
3 Consumer Discretionary 15.55%
4 Financials 5.89%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$11.1M 1.45%
66,946
-25,521
-28% -$3.84M
DELL icon
27
Dell
DELL
$276B
$9.13M 1.19%
+80,000
New +$7.46M
RTX icon
28
RTX Corp
RTX
$294B
$8.71M 1.13%
89,334
-389
-0.4% -$35.1K
DIS icon
29
CALL
Walt Disney
DIS
$168B
$7.34M 0.95%
60,000
+10,000
+20% +$1.04M
EA icon
30
Electronic Arts
EA
$52.4B
$7.2M 0.94%
54,297
-20,508
-27% -$2.81M
TSLA icon
31
Tesla
TSLA
$1.22T
$6.13M 0.8%
34,840
-39,451
-53% -$7.71M
QCOM icon
32
Qualcomm
QCOM
$179B
$5.9M 0.77%
+34,863
New +$5.39M
WFC icon
33
Wells Fargo
WFC
$264B
$5.78M 0.75%
99,662
+39,747
+66% +$2.08M
DUOL icon
34
Duolingo
DUOL
$6.19B
$5.51M 0.72%
24,984
-4,977
-17% -$1.01M
TOL icon
35
Toll Brothers
TOL
$14.1B
$5.47M 0.71%
42,300
-5,373
-11% -$585K
MU icon
36
Micron Technology
MU
$1.02T
$4.72M 0.61%
+40,000
New +$3.62M
BA icon
37
Boeing
BA
$167B
$3.86M 0.5%
20,000
-76,161
-79% -$15.6M
AMZN icon
38
CALL
Amazon
AMZN
$2.49T
$3.61M 0.47%
+20,000
New +$3.34M
XYZ
39
Block Inc
XYZ
$48.4B
$3.35M 0.44%
39,626
-188
-0.5% -$13.6K
TOST icon
40
Toast
TOST
$17.9B
$2.48M 0.32%
+99,647
New +$2.06M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$2M 0.26%
13,128
-180
-1% -$26K
ALAB icon
42
Astera Labs
ALAB
$48.4B
$2M 0.26%
+26,950
New +$2M
SOFI icon
43
SoFi Technologies
SOFI
$21.7B
$1.38M 0.18%
+189,389
New +$1.5M
SPG icon
44
Simon Property Group
SPG
$75.1B
$1.26M 0.16%
8,023
-617
-7% -$90.5K
SHAK icon
45
Shake Shack
SHAK
$2.48B
$1.04M 0.14%
9,977
– –
BAC icon
46
Bank of America
BAC
$436B
$1.02M 0.13%
27,029
-2,744
-9% -$94.2K
MS icon
47
Morgan Stanley
MS
$337B
$870K 0.11%
9,236
-612
-6% -$53.9K
AMT icon
48
American Tower
AMT
$77.7B
$436K 0.06%
2,208
-172
-7% -$34.3K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.53B
$417K 0.05%
9,959
-41
-0.4% -$1.73K
RBLX icon
50
Roblox
RBLX
$34.7B
$398K 0.05%
10,436
-41,758
-80% -$1.69M
1
2
3

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Mark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mark Asset Management held 61 positions worth $769M, up 0.65% from $764M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management withdrew a net $135M in Q1 2024, closing 9 positions and reducing 28 holdings. Its most notable exit was Zscaler, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Eli Lilly worth $15.5M.

  • Mark Asset Management's largest Q1 2024 buy was Eli Lilly: 19,918 shares worth $15.5M.
  • Mark Asset Management added most to Arm in Q1 2024, an estimated $15.8M increase.
  • Mark Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $15.6M.
  • Mark Asset Management fully exited Zscaler in Q1 2024, selling an estimated $24.8M.
  • Mark Asset Management's ten largest holdings make up 54% of its $769M portfolio in Q1 2024.
  • Mark Asset Management opened 11 new positions and closed 9 in Q1 2024.
  • Mark Asset Management's portfolio value rose 0.65% quarter-over-quarter to $769M.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.