MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+11.71%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$368M
AUM Growth
+$368M
(+8.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
61
New
8
Increased
28
Reduced
10
Closed
9
Top Buys
| 1 |
Yum! Brands
YUM
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$8.59M |
| 3 |
MGIC Investment
MTG
|
$3.79M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.41M |
| 5 |
Wynn Resorts
WYNN
|
$3.26M |
Top Sells
| 1 |
Centene
CNC
|
$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.67M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.08M |
| 4 |
D.R. Horton
DHI
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.6M |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Financials | 19.38% |
| 4 | Technology | 10.38% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-104,263
| Closed | -$7.67M |
|
|
52
Centene
CNC
$14.5B
| – | – |
-116,080
| Closed | -$8.29M |
|
|
53
D.R. Horton
DHI
$50.9B
| – | – |
-207,769
| Closed | -$6.54M |
|
54
Herbalife
HLF
$993M
| – | – |
0
| – | – |
|
55
Liberty Broadband Class C
LBRDK
$8.7B
| – | – |
-66,564
| Closed | -$3.99M |
|
56
McDonald's
MCD
$224B
| – | – |
-6,000
| Closed | -$722K |
|
57
MGM Resorts International
MGM
$10.5B
| – | – |
-216,827
| Closed | -$4.91M |
|
58
NXP Semiconductors
NXPI
$57.2B
| – | – |
0
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,905
| Closed | -$2.66M |
|
|
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-323,404
| Closed | -$7.08M |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,000
| Closed | -$224K |
|