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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
+6.86%
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
$1.09B
AUM Growth
+$88.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.17%
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 Communication Services 15.79%
3 Consumer Discretionary 12.75%
4 Industrials 4.91%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$304K 0.03%
2,000
-18,000
-90% -$3.09M
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$24.9K ﹤0.01%
24,948
– –
BATRA icon
53
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-9,989
Closed -$413K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-9,989
Closed -$394K
CRWD icon
55
CrowdStrike
CRWD
$185B
– –
-100,212
Closed -$9.6M
DKNG icon
56
DraftKings
DKNG
$12.2B
– –
-104,395
Closed -$3.98M
GEHC icon
57
GE HealthCare
GEHC
$29.2B
– –
-70,111
Closed -$5.46M
NVDA icon
58
CALL
NVIDIA
NVDA
$4.77T
– –
-200,000
Closed -$24.7M
QCOM icon
59
Qualcomm
QCOM
$172B
– –
-29,781
Closed -$5.93M
RBLX icon
60
Roblox
RBLX
$35.4B
– –
-80,908
Closed -$3.01M
SCHW
61
Charles Schwab
SCHW
$184B
– –
-329,018
Closed -$24.2M
UBER icon
62
CALL
Uber
UBER
$144B
– –
-40,000
Closed -$2.91M
Z icon
63
Zillow
Z
$7.7B
– –
-60,220
Closed -$2.79M
1 2
3

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PHS
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DAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 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 deployed $45.5M of net new capital in Q3 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Oracle: 121,821 shares worth $20.8M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $6.83M trimmed.

  • 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.