MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+1.65%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$367M
AUM Growth
+$367M
(-0.99%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
12
Increased
10
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.96M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
| 5 |
Baidu
BIDU
|
$6.45M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
| 3 |
Yum! Brands
YUM
|
$8.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.19M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.28M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 6.21% | 225,864 -8,006 | -3% | -$807K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 5.85% | 36,790 -336 | -0.9% | -$196K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 4.75% | 220,268 +13,877 | +7% | +$1.1M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $16.6M | 4.54% | 407,936 +213,332 | +110% | +$8.69M |
|
5
Charter Communications
CHTR
$36.3B
| $15.3M | 4.17% | 100,873 -3,807 | -4% | -$576K |
|
6
Toll Brothers
TOL
$13.4B
| $15M | 4.09% | 481,618 -2,281 | -0.5% | -$71.1K |
|
7
Walt Disney
DIS
$213B
| $14M | 3.83% | 157,755 -1,105 | -0.7% | -$98.4K |
|
8
MGM Resorts International
MGM
$10.8B
| $14M | 3.83% | 615,958 +12,007 | +2% | +$274K |
|
9
Lennar Class A
LEN
$34.5B
| $13.7M | 3.75% | 353,533 -2,185 | -0.6% | -$84.8K |
|
10
CME Group
CME
$96B
| $13.2M | 3.61% | 165,573 +324 | +0.2% | +$25.9K |
|
11
EOG Resources
EOG
$68.2B
| $12.7M | 3.47% | 128,483 -34,628 | -21% | -$3.43M |
|
12
Starbucks
SBUX
$100B
| $12.5M | 3.41% | 165,570 -7,745 | -4% | -$584K |
|
13
Charles Schwab
SCHW
$174B
| $12.2M | 3.34% | 416,178 -2,673 | -0.6% | -$78.6K |
|
14
Blackstone
BX
$134B
| $11.5M | 3.14% | 365,760 +287 | +0.1% | +$9.04K |
|
15
Hilton Worldwide
HLT
$64.9B
| $10.8M | 2.96% | 440,036 -41,153 | -9% | -$1.01M |
|
16
Zillow
ZG
$19.7B
| $9.31M | 2.54% | 80,285 -3,094 | -4% | -$359K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $8.71M | 2.38% | 13,061 +1,717 | +15% | +$1.14M |
|
18
Cummins
CMI
$54.9B
| $8.43M | 2.3% | 63,860 -498 | -0.8% | -$65.7K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $7.96M | 2.17% | +154,238 | New | +$7.96M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | 1.91% | +206,455 | New | +$7M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.92M | 1.89% | 53,205 +5,135 | +11% | +$668K |
|
22
Wynn Resorts
WYNN
$13.2B
| $6.77M | 1.85% | 36,172 -6,383 | -15% | -$1.19M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $6.76M | 1.84% | +126,055 | New | +$6.76M |
|
24
MGIC Investment
MTG
$6.42B
| $6.48M | 1.77% | 830,138 -5,498 | -0.7% | -$42.9K |
|
|
25
Baidu
BIDU
$32.8B
| $6.45M | 1.76% | +29,569 | New | +$6.45M |
|