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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
+17.9%
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
$599M
AUM Growth
+$197M
Cap. Flow
-$14.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.28%
Holding
79
New
19
Increased
11
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.6M
2
AMD icon
Advanced Micro Devices
AMD
+$5.75M
3
BIIB icon
Biogen
BIIB
+$5.69M
4
CMCSA icon
Comcast
CMCSA
+$5.21M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.49M
2
TWLO icon
Twilio
TWLO
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.47M
4
CRM icon
Salesforce
CRM
+$5.15M
5
JPM icon
JPMorgan Chase
JPM
+$4.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.07%
2 Technology 19.09%
3 Communication Services 12.39%
4 Consumer Discretionary 11.31%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,151
Closed -$209K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-230,343
Closed -$9.49M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-499,855
Closed -$2.91M
XLNX
79
DELISTED
Xilinx Inc
XLNX
– –
-42,991
Closed -$4.12M
1 2 3
4

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mark Asset Management held 79 positions worth $599M, up 49% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mark Asset Management's Q4 2019 filing shows 19 new, 11 increased, 31 reduced and 12 closed positions. Its largest new stake was Tesla: 624,780 shares worth $17.4M. The largest sale was Twitter, Inc., an estimated $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Mark Asset Management's largest Q4 2019 buy was Tesla: 624,780 shares worth $17.4M.
  • Mark Asset Management added most to Qualcomm in Q4 2019, an estimated $1.79M increase.
  • Mark Asset Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $6.47M.
  • Mark Asset Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $9.49M.
  • Mark Asset Management's ten largest holdings make up 56% of its $599M portfolio in Q4 2019.
  • Mark Asset Management opened 19 new positions and closed 12 in Q4 2019.
  • Mark Asset Management's portfolio value rose 49% quarter-over-quarter to $599M.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.