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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
+12.71%
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
$1B
AUM Growth
+$232M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
66
New
14
Increased
24
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Apollo Global Management
APO
|
+$10.3M |
| 4 |
Starbucks
SBUX
|
+$9.83M |
| 5 |
Arista Networks
ANET
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$23.5M |
| 2 |
Eli Lilly
LLY
|
+$15.5M |
| 3 |
NVIDIA
NVDA
|
+$13.6M |
| 4 |
GE Aerospace
GE
|
+$13.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.78% |
| 2 | Communication Services | 16.04% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.5B
| $1.23M | 0.12% |
8,095
+72
| +0.9% | +$10.6K |
|
52
Bank of America
BAC
$435B
| $1.08M | 0.11% |
27,217
+188
| +0.7% | +$7.21K |
|
53
Morgan Stanley
MS
$337B
| $906K | 0.09% |
9,323
+87
| +0.9% | +$8.28K |
|
54
American Tower
AMT
$77.7B
| $433K | 0.04% |
2,228
+20
| +0.9% | +$3.74K |
|
55
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $413K | 0.04% |
9,989
+30
| +0.3% | +$1.24K |
|
56
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $394K | 0.04% |
9,989
+30
| +0.3% | +$1.17K |
|
57
Enterprise Products Partners
EPD
$83.8B
| $24.9K | ﹤0.01% |
24,948
| – | – |
|
|
58
Advanced Micro Devices
AMD
$851B
| – | – |
-69,717
| Closed | -$12.6M |
|
59
Electronic Arts
EA
$52.4B
| – | – |
-54,297
| Closed | -$7.2M |
|
60
Lennar Class A
LEN
$20.4B
| – | – |
-66,946
| Closed | -$11.1M |
|
|
61
Eli Lilly
LLY
$1.07T
| – | – |
-19,918
| Closed | -$15.5M |
|
62
Shake Shack
SHAK
$2.3B
| – | – |
-9,977
| Closed | -$1.04M |
|
63
Toll Brothers
TOL
$14B
| – | – |
-42,300
| Closed | -$5.47M |
|
64
Toast
TOST
$16.8B
| – | – |
-99,647
| Closed | -$2.48M |
|
65
Astera Labs
ALAB
$50B
| – | – |
-26,950
| Closed | -$2M |
|
|
XYZ
66
Block Inc
XYZ
$45.9B
| – | – |
-39,626
| Closed | -$3.35M |
|
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Mark Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mark Asset Management held 66 positions worth $1B, up 30% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mark Asset Management deployed $139M of net new capital in Q2 2024, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Apollo Global Management: 90,421 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $23.5M trimmed.
- Mark Asset Management's largest Q2 2024 buy was Apollo Global Management: 90,421 shares worth $10.7M.
- Mark Asset Management added most to Duolingo in Q2 2024, an estimated $13.5M increase.
- Mark Asset Management's biggest Q2 2024 reduction was Martin Marietta Materials, cutting an estimated $23.5M.
- Mark Asset Management fully exited Eli Lilly in Q2 2024, selling an estimated $15.5M.
- Mark Asset Management's ten largest holdings make up 63% of its $1B portfolio in Q2 2024.
- Mark Asset Management opened 14 new positions and closed 9 in Q2 2024.
- Mark Asset Management's portfolio value rose 30% quarter-over-quarter to $1B.
Based on Mark Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.