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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
+28.61%
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
$547M
AUM Growth
+$107M
Cap. Flow
+$5.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.85%
Holding
63
New
10
Increased
17
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.28M
2
WWE
World Wrestling Entertainment
WWE
+$7.69M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
GEHC icon
GE HealthCare
GEHC
+$6.59M
5
ZS icon
Zscaler
ZS
+$5.96M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.5M
2
TSLA icon
Tesla
TSLA
+$8.23M
3
TSM icon
TSMC
TSM
+$6.32M
4
APO icon
Apollo Global Management
APO
+$5.71M
5
CAT icon
Caterpillar
CAT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 27.09%
3 Communication Services 17.75%
4 Financials 6.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.28B
$823K 0.15%
24,416
-114
-0.5% -$3.84K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$646K 0.12%
24,948
– –
AMT icon
53
American Tower
AMT
$83.5B
$511K 0.09%
2,500
– –
APO icon
54
Apollo Global Management
APO
$69B
– –
-89,547
Closed -$5.71M
BNTX icon
55
CALL
BioNTech
BNTX
$23.5B
– –
-20,000
Closed -$3M
CAT icon
56
Caterpillar
CAT
$361B
– –
-19,769
Closed -$4.74M
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
– –
-78,600
Closed -$2.18M
GS icon
58
Goldman Sachs
GS
$289B
– –
-30,665
Closed -$10.5M
NXDR
59
Nextdoor Holdings
NXDR
$885M
– –
-256,136
Closed -$528K
MANU icon
60
Manchester United
MANU
$4.03B
– –
-88,420
Closed -$2.06M
MRNA icon
61
CALL
Moderna
MRNA
$21.6B
– –
-20,000
Closed -$3.59M
ORCL icon
62
Oracle
ORCL
$339B
– –
-29,439
Closed -$2.41M
TSM icon
63
TSMC
TSM
$1.94T
– –
-84,829
Closed -$6.32M
1 2
3

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PRS
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Mark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mark Asset Management held 63 positions worth $547M, up 24% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Asset Management's Q1 2023 filing shows 10 new, 17 increased, 22 reduced and 10 closed positions. Its largest new stake was World Wrestling Entertainment: 90,000 shares worth $8.21M. The largest sale was Goldman Sachs, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mark Asset Management's largest Q1 2023 buy was World Wrestling Entertainment: 90,000 shares worth $8.21M.
  • Mark Asset Management added most to Starbucks in Q1 2023, an estimated $8.28M increase.
  • Mark Asset Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $8.23M.
  • Mark Asset Management fully exited Goldman Sachs in Q1 2023, selling an estimated $10.5M.
  • Mark Asset Management's ten largest holdings make up 46% of its $547M portfolio in Q1 2023.
  • Mark Asset Management opened 10 new positions and closed 10 in Q1 2023.
  • Mark Asset Management's portfolio value rose 24% quarter-over-quarter to $547M.

Based on Mark Asset Management's 13F filing for Q1 2023, filed 15 May 2023.