MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+2.63%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$383M
AUM Growth
+$383M
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
24
Reduced
10
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$9.73M |
| 2 |
Illumina
ILMN
|
$8.4M |
| 3 |
Centene
CNC
|
$6.27M |
| 4 |
Starbucks
SBUX
|
$5.51M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$16.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.79M |
| 3 |
NXP Semiconductors
NXPI
|
$4.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.59M |
| 5 |
Cummins
CMI
|
$4.42M |
Sector Composition
| 1 | Communication Services | 29.89% |
| 2 | Consumer Discretionary | 28.01% |
| 3 | Financials | 19.52% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $248K | 0.06% |
5,681
| – | – |
|
52
American Airlines Group
AAL
$8.82B
| – | – |
-24,000
| Closed | -$1.27M |
|
53
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-32,628
| Closed | -$1.06M |
|
|
54
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-11,979
| Closed | -$7.79M |
|
55
Coca-Cola
KO
$297B
| – | – |
-72,000
| Closed | -$2.92M |
|
|
56
NXP Semiconductors
NXPI
$59.2B
| – | – |
-47,833
| Closed | -$4.8M |
|
57
Weyerhaeuser
WY
$18.7B
| – | – |
-11,355
| Closed | -$376K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-47,831
| Closed | -$2.4M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-24,000
| Closed | -$1.01M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| – | – |
-369,429
| Closed | -$16.4M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-41,079
| Closed | -$4.59M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-62,579
| Closed | -$3.05M |
|