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MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 68.19%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3%
Top 10 Hldgs %
47.54%
Holding
56
New
8
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.15M
2
TMUS icon
T-Mobile US
TMUS
+$4.81M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
LEN icon
Lennar Class A
LEN
+$2.85M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$9.33M
2
NFLX icon
Netflix
NFLX
+$4.95M
3
GS icon
Goldman Sachs
GS
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MTH icon
Meritage Homes
MTH
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Communication Services 21.59%
3 Miscellaneous 20.97%
4 Consumer Discretionary 17.44%
5 Financials 13.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$181B
$270K 0.07%
5,282
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.05%
+3,151
New +$212K
CRM icon
53
CALL
Salesforce
CRM
$200B
– –
-15,000
Closed -$1.75M
EA
54
CALL
DELISTED
Electronic Arts
EA
– –
-3,700
Closed -$449K
MTH icon
55
Meritage Homes
MTH
$4.21B
– –
-120,000
Closed -$2.71M
WYNN icon
56
Wynn Resorts
WYNN
$8.54B
– –
-1,500
Closed -$274K
1 2
3

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TAM
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PIA
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WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Mark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Asset Management held 56 positions worth $407M, up 9.2% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mark Asset Management withdrew a net $12.2M in Q2 2018, closing 4 positions and reducing 24 holdings. Its most notable exit was Meritage Homes, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Mark Asset Management opened a new position in MGM Resorts International worth $5.53M.

  • Mark Asset Management's largest Q2 2018 buy was MGM Resorts International: 190,437 shares worth $5.53M.
  • Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.8M increase.
  • Mark Asset Management's biggest Q2 2018 reduction was Liberty Broadband Class A, cutting an estimated $9.33M.
  • Mark Asset Management fully exited Meritage Homes in Q2 2018, selling an estimated $2.71M.
  • Mark Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q2 2018.
  • Mark Asset Management opened 8 new positions and closed 4 in Q2 2018.
  • Mark Asset Management's portfolio value rose 9.2% quarter-over-quarter to $407M.

Based on Mark Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.