MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+3.29%
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
(+0%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
56
New
9
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.67M |
| 3 |
Zillow
ZG
|
$5.13M |
| 4 |
Wynn Resorts
WYNN
|
$4.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$12M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
Nike
NKE
|
$6.41M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Communication Services | 30.01% |
| 2 | Consumer Discretionary | 27.84% |
| 3 | Financials | 15.54% |
| 4 | Technology | 10% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | 0.07% |
5,000
| – | – |
|
52
IBM
IBM
$227B
| – | – |
-24,000
| Closed | -$3.64M |
|
|
53
Nike
NKE
$114B
| – | – |
-104,272
| Closed | -$6.41M |
|
54
NXP Semiconductors
NXPI
$59.2B
| – | – |
-49,460
| Closed | -$4.01M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| – | – |
-68,352
| Closed | -$6.84M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,000
| Closed | -$536K |
|