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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$407M
AUM Growth
+$34.3M
Cap. Flow
+$4.04M
Cap. Flow %
0.99%
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 icon
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 Consumer Discretionary 17.44%
4 Financials 13.63%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$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
$134B
– –
-15,000
Closed -$1.75M
EA icon
54
CALL
Electronic Arts
EA
$52.4B
– –
-3,700
Closed -$449K
MTH icon
55
Meritage Homes
MTH
$4.87B
– –
-120,000
Closed -$2.71M
WYNN icon
56
Wynn Resorts
WYNN
$10.1B
– –
-1,500
Closed -$274K
1 2
3

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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's Q2 2018 filing shows 8 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was MGM Resorts International: 190,437 shares worth $5.53M. The largest sale was Liberty Broadband Class A, an estimated $9.33M.

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

  • 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.