MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-2.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$339M
AUM Growth
+$339M
(-9.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
60
New
8
Increased
9
Reduced
22
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.7M |
| 2 |
D.R. Horton
DHI
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Netflix
NFLX
|
$4.29M |
| 5 |
NXP Semiconductors
NXPI
|
$4.01M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$8.15M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Las Vegas Sands
LVS
|
$6.52M |
| 4 |
Manchester United
MANU
|
$5M |
| 5 |
Zillow
ZG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 33.83% |
| 2 | Communication Services | 26.85% |
| 3 | Financials | 15.88% |
| 4 | Technology | 14.87% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$130B
| – | – |
-51,650
| Closed | -$731K |
|
52
Pacific Biosciences
PACB
$387M
| – | – |
-96,319
| Closed | -$1.27M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,000
| Closed | -$895K |
|
|
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-270,631
| Closed | -$4.6M |
|
|
P
55
DELISTED
Pandora Media Inc
P
| – | – |
-147,795
| Closed | -$1.98M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-15,521
| Closed | -$1M |
|
|
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-48,000
| Closed | -$2.17M |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| – | – |
-67,314
| Closed | -$2.85M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-12,220
| Closed | -$2.75M |
|