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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
+19.5%
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
$315M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Starbucks
SBUX
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.48B
| $83K | 0.03% |
+1,000
| New | +$81.8K |
|
77
IBM
IBM
$204B
| $83K | 0.03% |
+471
| New | +$85.6K |
|
78
Ralph Lauren
RL
$22.6B
| $82K | 0.03% |
+500
| New | +$86.7K |
|
79
Intel
INTC
$462B
| $80K | 0.03% |
+3,500
| New | +$80.6K |
|
80
Vodafone
VOD
$36.4B
| $77K | 0.02% |
+2,158
| New | +$68.2K |
|
81
Franklin Resources
BEN
$17.3B
| $76K | 0.02% |
+1,500
| New | +$72.4K |
|
82
Occidental Petroleum
OXY
$54.6B
| $75K | 0.02% |
+835
| New | +$71.8K |
|
83
Host Hotels & Resorts
HST
$17.1B
| $74K | 0.02% |
+4,200
| New | +$74.5K |
|
84
JPMorgan Chase
JPM
$947B
| $72K | 0.02% |
+1,400
| New | +$75.1K |
|
85
Oracle
ORCL
$345B
| $70K | 0.02% |
+2,100
| New | +$68.1K |
|
86
Molson Coors Class B
TAP
$7.71B
| $68K | 0.02% |
+1,350
| New | +$67.9K |
|
|
GG
87
DELISTED
Goldcorp Inc
GG
| $68K | 0.02% |
+2,600
| New | +$71.8K |
|
88
American Tower
AMT
$77.7B
| $67K | 0.02% |
+900
| New | +$65K |
|
|
PPLI
89
People Inc
PPLI
$3.15B
| $66K | 0.02% |
+6,714
| New | +$61.4K |
|
90
Weyerhaeuser
WY
$17.2B
| $65K | 0.02% |
+2,267
| New | +$64.2K |
|
91
Equity Residential
EQR
$25.2B
| $64K | 0.02% |
+1,200
| New | +$66.1K |
|
92
SPDR Gold Trust
GLD
$132B
| $64K | 0.02% |
+500
| New | +$64.2K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $63K | 0.02% |
+600
| New | +$60.3K |
|
94
Expedia Group
EXPE
$33.4B
| $62K | 0.02% |
+1,200
| New | +$64.1K |
|
95
Williams Companies
WMB
$86.6B
| $62K | 0.02% |
+1,700
| New | +$59.6K |
|
96
InterContinental Hotels
IHG
$23.5B
| $61K | 0.02% |
+1,469
| New | +$62K |
|
97
Televisa
TV
$1.48B
| $61K | 0.02% |
+2,200
| New | +$58.9K |
|
98
Intuit
INTU
$83.1B
| $60K | 0.02% |
+900
| New | +$58K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $60K | 0.02% |
+550
| New | +$52.4K |
|
|
OAK
100
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $58K | 0.02% |
+1,100
| New | +$58.5K |
|
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Mark Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Mark Asset Management, which disclosed 120 positions worth $315M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alphabet (Google) Class C: 746,106 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Energy.
- Mark Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 746,106 shares worth $16.3M.
- Mark Asset Management's ten largest holdings make up 46% of its $315M portfolio in Q3 2013.
- Mark Asset Management disclosed 120 positions in Q3 2013, its first 13F filing on record.
Based on Mark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.