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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
+7.44%
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
$429M
AUM Growth
-$23.1M
(-5.1%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
71
New
13
Increased
14
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$7.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.19M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.69M |
| 4 |
Revolve Group
RVLV
|
+$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$6.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.57M |
| 3 |
Visa
V
|
+$5.99M |
| 4 |
Toll Brothers
TOL
|
+$3.8M |
| 5 |
Salesforce
CRM
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.2% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.8B
| $660K | 0.15% |
22,848
| – | – |
|
52
American Tower
AMT
$77.7B
| $623K | 0.15% |
3,046
-20
| -0.7% | -$4.02K |
|
53
Oneok
OKE
$58.7B
| $542K | 0.13% |
7,879
| – | – |
|
54
Home Depot
HD
$332B
| $528K | 0.12% |
2,537
-17
| -0.7% | -$3.39K |
|
55
McDonald's
MCD
$188B
| $438K | 0.1% |
2,107
-14
| -0.7% | -$2.77K |
|
56
Apollo Global Management
APO
$70.7B
| $371K | 0.09% |
+10,818
| New | +$344K |
|
57
Lennar Class B
LEN.B
$20B
| $366K | 0.09% |
10,012
| – | – |
|
58
Las Vegas Sands
LVS
$30.5B
| $352K | 0.08% |
5,961
-39
| -0.7% | -$2.42K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $315K | 0.07% |
6,958
-7,042
| -50% | -$328K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.05% |
+3,151
| New | +$196K |
|
61
CALL
Apple
AAPL
$4.89T
| – | – |
-40,000
| Closed | -$1.9M |
|
|
BAND
62
Bandwidth Inc
BAND
$1.91B
| – | – |
-44,833
| Closed | -$3M |
|
63
CALL
Comcast
CMCSA
$79.1B
| – | – |
-120,000
| Closed | -$4.8M |
|
64
CALL
eBay
EBAY
$48.6B
| – | – |
-20,000
| Closed | -$743K |
|
65
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-3,476
| Closed | -$319K |
|
|
66
Toll Brothers
TOL
$14B
| – | – |
-104,997
| Closed | -$3.8M |
|
67
Tesla
TSLA
$1.24T
| – | – |
-44,190
| Closed | -$688K |
|
|
68
Visa
V
$677B
| – | – |
-38,377
| Closed | -$5.99M |
|
|
FNM.PRT
69
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| – | – |
-10,000
| Closed | -$95K |
|
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Mark Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mark Asset Management held 71 positions worth $429M, down 5.1% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mark Asset Management withdrew a net $42.4M in Q2 2019, closing 11 positions and reducing 28 holdings. Its most notable exit was Visa, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $7.75M.
- Mark Asset Management's largest Q2 2019 buy was Martin Marietta Materials: 33,679 shares worth $7.75M.
- Mark Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $4.01M increase.
- Mark Asset Management's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $6.8M.
- Mark Asset Management fully exited Visa in Q2 2019, selling an estimated $5.99M.
- Mark Asset Management's ten largest holdings make up 43% of its $429M portfolio in Q2 2019.
- Mark Asset Management opened 13 new positions and closed 11 in Q2 2019.
- Mark Asset Management's portfolio value fell 5.1% quarter-over-quarter to $429M.
Based on Mark Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.