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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
+6.86%
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
$1.09B
AUM Growth
+$88.7M
Cap. Flow
+$19.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
63.25%
Holding
63
New
6
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$22.6M
2
ORCL icon
Oracle
ORCL
+$17.6M
3
PARA
Paramount Global Class B
PARA
+$12.9M
4
GEV icon
GE Vernova
GEV
+$8.63M
5
RTX icon
RTX Corp
RTX
+$7.38M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.2M
2
CRWD icon
CrowdStrike
CRWD
+$9.6M
3
NVDA icon
NVIDIA
NVDA
+$6.83M
4
UBER icon
Uber
UBER
+$6.53M
5
MLM icon
Martin Marietta Materials
MLM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Miscellaneous 25.79%
3 Communication Services 15.79%
4 Consumer Discretionary 12.75%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$156B
$304K 0.03%
2,000
-18,000
-90% -$3.09M
EPD icon
52
Enterprise Products Partners
EPD
$83B
$24.9K ﹤0.01%
24,948
– –
BATRA icon
53
Atlanta Braves Holdings Series A
BATRA
$3.59B
– –
-9,989
Closed -$413K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-9,989
Closed -$394K
CRWD icon
55
CrowdStrike
CRWD
$252B
– –
-100,212
Closed -$9.6M
DKNG icon
56
DraftKings
DKNG
$11.2B
– –
-104,395
Closed -$3.98M
GEHC icon
57
GE HealthCare
GEHC
$29.1B
– –
-70,111
Closed -$5.46M
NVDA icon
58
CALL
NVIDIA
NVDA
$5.3T
– –
-200,000
Closed -$24.7M
QCOM icon
59
Qualcomm
QCOM
$202B
– –
-29,781
Closed -$5.93M
RBLX icon
60
Roblox
RBLX
$33.9B
– –
-80,908
Closed -$3.01M
SCHW
61
Charles Schwab
SCHW
$181B
– –
-329,018
Closed -$24.2M
UBER icon
62
CALL
Uber
UBER
$145B
– –
-40,000
Closed -$2.91M
Z icon
63
Zillow
Z
$6.77B
– –
-60,220
Closed -$2.79M
1 2
3

Similar funds

TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
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
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
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
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Mark Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mark Asset Management held 63 positions worth $1.09B, up 8.9% from $1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mark Asset Management's Q3 2024 filing shows 6 new, 17 increased, 24 reduced and 11 closed positions. Its largest new stake was Oracle: 121,821 shares worth $20.8M. The largest sale was Charles Schwab, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Mark Asset Management's largest Q3 2024 buy was Oracle: 121,821 shares worth $20.8M.
  • Mark Asset Management added most to Flutter Entertainment in Q3 2024, an estimated $22.6M increase.
  • Mark Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.83M.
  • Mark Asset Management fully exited Charles Schwab in Q3 2024, selling an estimated $24.2M.
  • Mark Asset Management's ten largest holdings make up 63% of its $1.09B portfolio in Q3 2024.
  • Mark Asset Management opened 6 new positions and closed 11 in Q3 2024.
  • Mark Asset Management's portfolio value rose 8.9% quarter-over-quarter to $1.09B.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.