MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
-2.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$339M
AUM Growth
+$339M
(-9.9%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
60
New
8
Increased
9
Reduced
22
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.7M |
| 2 |
D.R. Horton
DHI
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
Netflix
NFLX
|
$4.29M |
| 5 |
NXP Semiconductors
NXPI
|
$4.01M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$8.15M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Las Vegas Sands
LVS
|
$6.52M |
| 4 |
Manchester United
MANU
|
$5M |
| 5 |
Zillow
ZG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 33.83% |
| 2 | Communication Services | 26.85% |
| 3 | Financials | 15.88% |
| 4 | Technology | 14.87% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 8.33% |
252,158
-25,689
| -9% | -$2.93M |
|
2
Amazon
AMZN
$2.44T
| $23.9M | 6.93% |
40,314
+5,464
| +16% | +$3.24M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 6.86% |
31,029
-1,399
| -4% | -$1.07M |
|
4
Visa
V
$683B
| $18.9M | 5.49% |
247,682
+7,478
| +3% | +$572K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 5.18% |
164,070
-32,282
| -16% | -$3.52M |
|
6
Lennar Class A
LEN
$34.5B
| $16.8M | 4.85% |
346,495
-9,425
| -3% | -$456K |
|
7
Toll Brothers
TOL
$13.4B
| $15.4M | 4.47% |
522,878
+29,158
| +6% | +$860K |
|
8
CME Group
CME
$96B
| $14.2M | 4.1% |
147,456
-11,185
| -7% | -$1.07M |
|
9
McDonald's
MCD
$224B
| $13.3M | 3.84% |
105,434
+9,279
| +10% | +$1.17M |
|
10
Starbucks
SBUX
$100B
| $12.5M | 3.63% |
209,724
-6,061
| -3% | -$362K |
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $12.5M | 3.62% |
215,126
-5,649
| -3% | -$329K |
|
12
JD.com
JD
$44.1B
| $10.5M | 3.04% |
396,456
-32,165
| -8% | -$852K |
|
13
PayPal
PYPL
$67.1B
| $10.4M | 3.02% |
269,851
+29,747
| +12% | +$1.15M |
|
14
Charles Schwab
SCHW
$174B
| $10.1M | 2.91% |
358,951
+11,113
| +3% | +$311K |
|
15
MGM Resorts International
MGM
$10.8B
| $8.05M | 2.33% |
375,470
+166,347
| +80% | +$3.57M |
|
16
Electronic Arts
EA
$43B
| $7.91M | 2.29% |
119,633
-9,729
| -8% | -$643K |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.71M | 2.23% |
347,685
-22,211
| -6% | -$492K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.84M | 1.98% |
68,352
+22,602
| +49% | +$2.26M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 1.96% |
200,397
-68,124
| -25% | -$2.31M |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $6.7M | 1.94% |
+42,000
| New | +$6.7M |
|
21
Nike
NKE
$114B
| $6.41M | 1.86% |
104,272
-69,392
| -40% | -$4.27M |
|
|
22
D.R. Horton
DHI
$50.5B
| $5.9M | 1.71% |
+195,000
| New | +$5.9M |
|
|
23
Microsoft
MSFT
$3.77T
| $5.65M | 1.64% |
+102,323
| New | +$5.65M |
|
24
Illumina
ILMN
$15.8B
| $4.9M | 1.42% |
30,235
-12,699
| -30% | -$2.06M |
|
|
25
Walt Disney
DIS
$213B
| $4.54M | 1.32% |
45,718
-74,132
| -62% | -$7.36M |
|