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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
+19.5%
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
$315M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Starbucks
SBUX
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$68.8B
| $228K | 0.07% |
+13,840
| New | +$220K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.06% |
+3,570
| New | +$196K |
|
53
GE Aerospace
GE
$372B
| $184K | 0.06% |
+1,607
| New | +$184K |
|
54
Honda
HMC
$37.6B
| $183K | 0.06% |
+4,800
| New | +$183K |
|
55
Target
TGT
$63.5B
| $173K | 0.05% |
+2,700
| New | +$184K |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $169K | 0.05% |
+1,500
| New | +$167K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.05% |
+4,800
| New | +$171K |
|
58
Conagra Brands
CAG
$7.25B
| $164K | 0.05% |
+6,939
| New | +$187K |
|
59
Verizon
VZ
$198B
| $159K | 0.05% |
+3,400
| New | +$166K |
|
60
Qualcomm
QCOM
$175B
| $152K | 0.05% |
+2,252
| New | +$148K |
|
61
Comcast
CMCSA
$81.8B
| $144K | 0.05% |
+6,400
| New | +$139K |
|
62
HF Sinclair
DINO
$15.9B
| $139K | 0.04% |
+3,300
| New | +$143K |
|
63
Carlyle Group
CG
$16.7B
| $123K | 0.04% |
+4,800
| New | +$127K |
|
64
Philip Morris
PM
$304B
| $121K | 0.04% |
+1,400
| New | +$122K |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $112K | 0.04% |
+3,689
| New | +$113K |
|
66
Suburban Propane Partners
SPH
$1.23B
| $111K | 0.04% |
+2,380
| New | +$111K |
|
67
Coca-Cola
KO
$361B
| $106K | 0.03% |
+2,806
| New | +$111K |
|
68
Transocean
RIG
$5.82B
| $98K | 0.03% |
+2,200
| New | +$104K |
|
69
Genesis Energy
GEL
$1.83B
| $95K | 0.03% |
+1,905
| New | +$95.9K |
|
70
Carnival Corporation Ltd
CCL
$36.6B
| $91K | 0.03% |
+2,800
| New | +$102K |
|
71
ConocoPhillips
COP
$143B
| $90K | 0.03% |
+1,300
| New | +$86.7K |
|
72
Microsoft
MSFT
$2.91T
| $90K | 0.03% |
+2,700
| New | +$88.8K |
|
73
Consolidated Edison
ED
$41.5B
| $88K | 0.03% |
+1,600
| New | +$92.2K |
|
74
NOV
NOV
$7.45B
| $86K | 0.03% |
+1,220
| New | +$81.6K |
|
75
Wynn Resorts
WYNN
$10.4B
| $84K | 0.03% |
+530
| New | +$74.3K |
|
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Mark Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Mark Asset Management, which disclosed 120 positions worth $315M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alphabet (Google) Class C: 746,106 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Energy.
- Mark Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 746,106 shares worth $16.3M.
- Mark Asset Management's ten largest holdings make up 46% of its $315M portfolio in Q3 2013.
- Mark Asset Management disclosed 120 positions in Q3 2013, its first 13F filing on record.
Based on Mark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.