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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $18.2M | 5.78% |
+362,615
| New | +$13.5M |
|
|
2
EOG Resources
EOG
$78B
| $16.7M | 5.31% |
+197,774
| New | +$15.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $16.3M | 5.16% |
+746,106
| New | +$16.5M |
|
|
4
Apple
AAPL
$4.89T
| $16M | 5.08% |
+939,680
| New | +$15.6M |
|
5
MGM Resorts International
MGM
$11.7B
| $14.3M | 4.54% |
+700,191
| New | +$12.2M |
|
|
6
Starbucks
SBUX
$118B
| $14.2M | 4.49% |
+367,870
| New | +$13.2M |
|
7
Toll Brothers
TOL
$14B
| $12.9M | 4.1% |
+398,946
| New | +$12.9M |
|
8
Charter Communications
CHTR
$14.7B
| $12.5M | 3.97% |
+92,853
| New | +$11.8M |
|
9
Lennar Class A
LEN
$20.4B
| $12.5M | 3.95% |
+369,833
| New | +$12M |
|
10
CME Group
CME
$92.2B
| $11.9M | 3.76% |
+160,515
| New | +$11.8M |
|
11
Booking.com
BKNG
$138B
| $10.8M | 3.43% |
+267,175
| New | +$10M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 3.21% |
+41,092
| New | +$9.26M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $9.55M | 3.03% |
+451,594
| New | +$9.82M |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $9.41M | 2.99% |
+252,152
| New | +$9.45M |
|
15
Amazon
AMZN
$2.5T
| $9.28M | 2.94% |
+593,400
| New | +$8.84M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $8.65M | 2.75% |
+260,907
| New | +$7.38M |
|
17
Cummins
CMI
$91.7B
| $8.52M | 2.7% |
+64,113
| New | +$7.91M |
|
18
Blackstone
BX
$104B
| $7.55M | 2.4% |
+309,307
| New | +$6.88M |
|
19
Boeing
BA
$165B
| $7.22M | 2.29% |
+61,481
| New | +$6.62M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $7.01M | 2.22% |
+1,432
| New | +$6.64M |
|
21
Radian Group
RDN
$5.14B
| $6.72M | 2.13% |
+482,198
| New | +$6.44M |
|
22
Walt Disney
DIS
$165B
| $5.83M | 1.85% |
+90,330
| New | +$5.79M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 1.81% |
+30,258
| New | +$5.14M |
|
24
Liberty Global Class A
LBTYA
$3.31B
| $5.3M | 1.68% |
+161,901
| New | +$5.23M |
|
25
Mastercard
MA
$477B
| $5.28M | 1.68% |
+78,490
| New | +$4.93M |
|
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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.