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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
+30.83%
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
$769M
AUM Growth
+$4.99M
Cap. Flow
-$3.64M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.67%
Holding
61
New
11
Increased
10
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$15.8M
2
LLY icon
Eli Lilly
LLY
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$10.7M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$24.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$22.8M
3
BA icon
Boeing
BA
+$15.6M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
NVDA icon
NVIDIA
NVDA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Communication Services 20.84%
3 Consumer Discretionary 15.55%
4 Financials 5.89%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.25B
$389K 0.05%
9,959
-41
-0.4% -$1.61K
EPD icon
52
Enterprise Products Partners
EPD
$83B
$24.9K ﹤0.01%
24,948
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$42.4B
– –
-498,450
Closed -$22.8M
INTC icon
54
Intel
INTC
$575B
– –
-60,000
Closed -$3.02M
LULU icon
55
lululemon athletica
LULU
$11B
– –
-5,016
Closed -$2.56M
MANU icon
56
Manchester United
MANU
$3.44B
– –
-50,000
Closed -$1.02M
NVO
57
Novo Nordisk
NVO
$191B
– –
-10,000
Closed -$1.03M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-300,000
Closed -$123M
TSLA icon
59
CALL
Tesla
TSLA
$1.45T
– –
-40,000
Closed -$9.94M
TTWO icon
60
CALL
Take-Two Interactive
TTWO
$39.4B
– –
-20,000
Closed -$3.22M
ZS icon
61
Zscaler
ZS
$32.2B
– –
-112,126
Closed -$24.8M
1 2
3

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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
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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
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Mark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mark Asset Management held 61 positions worth $769M, up 0.65% from $764M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management's Q1 2024 filing shows 11 new, 10 increased, 28 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 19,918 shares worth $15.5M. The largest sale was Zscaler, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mark Asset Management's largest Q1 2024 buy was Eli Lilly: 19,918 shares worth $15.5M.
  • Mark Asset Management added most to Arm in Q1 2024, an estimated $15.8M increase.
  • Mark Asset Management's biggest Q1 2024 reduction was Boeing, cutting an estimated $15.6M.
  • Mark Asset Management fully exited Zscaler in Q1 2024, selling an estimated $24.8M.
  • Mark Asset Management's ten largest holdings make up 54% of its $769M portfolio in Q1 2024.
  • Mark Asset Management opened 11 new positions and closed 9 in Q1 2024.
  • Mark Asset Management's portfolio value rose 0.65% quarter-over-quarter to $769M.

Based on Mark Asset Management's 13F filing for Q1 2024, filed 15 May 2024.