MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-3.03%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
63
New
10
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.91M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 4 |
PayPal
PYPL
|
$5.54M |
| 5 |
Zillow
ZG
|
$5.05M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$9.75M |
| 2 |
Alibaba
BABA
|
$9.73M |
| 3 |
Blackstone
BX
|
$8.78M |
| 4 |
Hilton Worldwide
HLT
|
$6.66M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
Sector Composition
| 1 | Communication Services | 34.42% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Financials | 19.77% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 6.94% |
265,389
-791
| -0.3% | -$71.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 6.5% |
35,132
+7,217
| +26% | +$4.59M |
|
3
Apple
AAPL
$3.45T
| $20.1M | 5.85% |
182,115
-827
| -0.5% | -$91.2K |
|
4
Lennar Class A
LEN
$34.5B
| $17M | 4.96% |
354,003
-1,024
| -0.3% | -$49.3K |
|
5
Toll Brothers
TOL
$13.4B
| $16.5M | 4.82% |
483,326
-1,443
| -0.3% | -$49.4K |
|
6
Walt Disney
DIS
$213B
| $16.4M | 4.77% |
160,534
+1,346
| +0.8% | +$138K |
|
7
CME Group
CME
$96B
| $15.9M | 4.64% |
171,931
+5,523
| +3% | +$512K |
|
8
Visa
V
$683B
| $15.5M | 4.52% |
222,773
+17,459
| +9% | +$1.22M |
|
9
Starbucks
SBUX
$100B
| $13M | 3.79% |
228,839
+326
| +0.1% | +$18.5K |
|
10
Nike
NKE
$114B
| $11.6M | 3.38% |
94,540
-253
| -0.3% | -$31.1K |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $11.3M | 3.3% |
220,427
+5,613
| +3% | +$289K |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 3.24% |
21,728
+1,985
| +10% | +$1.02M |
|
13
Charles Schwab
SCHW
$174B
| $10.3M | 2.99% |
359,994
-14,041
| -4% | -$401K |
|
14
JD.com
JD
$44.1B
| $10.1M | 2.93% |
386,823
+40,493
| +12% | +$1.06M |
|
15
Electronic Arts
EA
$43B
| $9.96M | 2.9% |
146,957
-12,853
| -8% | -$871K |
|
16
Boeing
BA
$177B
| $9.73M | 2.83% |
74,299
+192
| +0.3% | +$25.1K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $8.68M | 2.53% |
129,382
-368
| -0.3% | -$24.7K |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.58M | 2.5% |
387,065
+26,387
| +7% | +$585K |
|
19
MGIC Investment
MTG
$6.42B
| $8.11M | 2.36% |
875,802
+21,110
| +2% | +$195K |
|
|
20
Zillow
ZG
$19.7B
| $8.04M | 2.34% |
279,981
+175,698
| +168% | +$5.05M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $6.91M | 2.01% |
+9,596
| New | +$6.91M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $6.13M | 1.78% |
+89,202
| New | +$6.13M |
|
23
Liberty Global Class A
LBTYA
$4B
| $5.62M | 1.64% |
130,839
-15,411
| -11% | -$662K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $5.58M | 1.63% |
+180,776
| New | +$5.58M |
|
|
25
PayPal
PYPL
$67.1B
| $5.54M | 1.61% |
+178,552
| New | +$5.54M |
|