MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.93%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$376M
AUM Growth
+$376M
(+9.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
63
New
13
Increased
19
Reduced
13
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
Amazon
AMZN
|
$8.87M |
| 4 |
Las Vegas Sands
LVS
|
$6.52M |
| 5 |
Illumina
ILMN
|
$5.92M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 2 |
Boeing
BA
|
$9.73M |
| 3 |
Cboe Global Markets
CBOE
|
$8.68M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.91M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 32.39% |
| 2 | Communication Services | 30.01% |
| 3 | Financials | 16.42% |
| 4 | Technology | 12.6% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.06% |
3,151
-715
| -18% | -$48.6K |
|
52
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-59,630
| Closed | -$1.97M |
|
|
53
Boeing
BA
$177B
| – | – |
-74,299
| Closed | -$9.73M |
|
|
54
Cboe Global Markets
CBOE
$24.7B
| – | – |
-129,382
| Closed | -$8.68M |
|
|
55
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-9,596
| Closed | -$6.91M |
|
56
Kinder Morgan
KMI
$60B
| – | – |
-14,194
| Closed | -$393K |
|
|
57
Liberty Global Class A
LBTYA
$4B
| – | – |
-130,839
| Closed | -$5.62M |
|
58
Netflix
NFLX
$513B
| – | – |
-33,778
| Closed | -$3.49M |
|
59
Radian Group
RDN
$4.72B
| – | – |
-205,037
| Closed | -$3.26M |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,843
| Closed | -$262K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,576
| Closed | -$1.23M |
|
|
RYL
62
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-84,357
| Closed | -$3.44M |
|