MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+13.3%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
133
New
12
Increased
33
Reduced
16
Closed
61
Top Buys
| 1 |
Visa
V
|
$8.02M |
| 2 |
Hilton Worldwide
HLT
|
$7.21M |
| 3 |
FedEx
FDX
|
$6.82M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$7.01M |
| 3 |
Radian Group
RDN
|
$6.72M |
| 4 |
Mastercard
MA
|
$5.28M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 32.54% |
| 2 | Communication Services | 20.84% |
| 3 | Energy | 14.73% |
| 4 | Financials | 14.33% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $292K | 0.08% |
15,000
+10,800
| +257% | +$210K |
|
52
American Tower
AMT
$95.5B
| $239K | 0.07% |
3,000
+2,100
| +233% | +$167K |
|
53
Weyerhaeuser
WY
$18.7B
| $237K | 0.07% |
7,500
+5,233
| +231% | +$165K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.06% |
3,570
| – | – |
|
55
Manchester United
MANU
$3.05B
| $217K | 0.06% |
13,952
-8,350
| -37% | -$130K |
|
56
Comcast
CMCSA
$125B
| $195K | 0.06% |
3,750
+550
| +17% | +$28.6K |
|
57
Wynn Resorts
WYNN
$13.2B
| $194K | 0.06% |
1,000
+470
| +89% | +$91.2K |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $194K | 0.06% |
3,300
+2,200
| +200% | +$129K |
|
59
Vodafone
VOD
$28.8B
| $157K | 0.04% |
4,000
+1,800
| +82% | +$70.7K |
|
60
Qualcomm
QCOM
$173B
| $141K | 0.04% |
1,904
-348
| -15% | -$25.8K |
|
61
Home Depot
HD
$405B
| $124K | 0.04% |
+1,500
| New | +$124K |
|
62
Coca-Cola
KO
$297B
| $124K | 0.04% |
3,000
+194
| +7% | +$8.02K |
|
63
Las Vegas Sands
LVS
$39.6B
| $118K | 0.03% |
+1,500
| New | +$118K |
|
64
Microsoft
MSFT
$3.77T
| $112K | 0.03% |
3,000
+300
| +11% | +$11.2K |
|
65
Suburban Propane Partners
SPH
$1.23B
| $112K | 0.03% |
2,380
| – | – |
|
66
Genesis Energy
GEL
$2.08B
| $100K | 0.03% |
1,905
| – | – |
|
|
BWP
67
DELISTED
Boardwalk Pipeline Partners
BWP
| $94K | 0.03% |
3,689
| – | – |
|
|
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
| $30K | 0.01% |
+2,190
| New | +$30K |
|
|
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $13K | ﹤0.01% |
514
| – | – |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $4K | ﹤0.01% |
106
| – | – |
|
71
Oracle
ORCL
$635B
| – | – |
-2,100
| Closed | -$70K |
|
72
Occidental Petroleum
OXY
$46.9B
| – | – |
-800
| Closed | -$75K |
|
73
Philip Morris
PM
$260B
| – | – |
-1,400
| Closed | -$121K |
|
|
74
Radian Group
RDN
$4.72B
| – | – |
-482,198
| Closed | -$6.72M |
|
75
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,000
| Closed | -$83K |
|