MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+3.29%
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
(+0%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
56
New
9
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.67M |
| 3 |
Zillow
ZG
|
$5.13M |
| 4 |
Wynn Resorts
WYNN
|
$4.99M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.18M |
Top Sells
| 1 |
McDonald's
MCD
|
$12M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.84M |
| 3 |
Nike
NKE
|
$6.41M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Communication Services | 30.01% |
| 2 | Consumer Discretionary | 27.84% |
| 3 | Financials | 15.54% |
| 4 | Technology | 10% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.7M | 8.48% |
40,167
-147
| -0.4% | -$105K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 8.45% |
250,397
-1,761
| -0.7% | -$201K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 6.4% |
30,836
-193
| -0.6% | -$136K |
|
4
Visa
V
$683B
| $18.2M | 5.38% |
245,631
-2,051
| -0.8% | -$152K |
|
5
Lennar Class A
LEN
$34.5B
| $15.9M | 4.68% |
343,915
-2,580
| -0.7% | -$119K |
|
6
Toll Brothers
TOL
$13.4B
| $15.2M | 4.5% |
566,328
+43,450
| +8% | +$1.17M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $14.1M | 4.15% |
236,806
+21,680
| +10% | +$1.29M |
|
8
CME Group
CME
$96B
| $13.6M | 4.02% |
139,948
-7,508
| -5% | -$731K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 3.58% |
305,834
+105,437
| +53% | +$4.18M |
|
10
Electronic Arts
EA
$43B
| $12M | 3.55% |
158,590
+38,957
| +33% | +$2.95M |
|
11
PayPal
PYPL
$67.1B
| $11.3M | 3.32% |
308,499
+38,648
| +14% | +$1.41M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 3.28% |
+73,425
| New | +$11.1M |
|
13
Starbucks
SBUX
$100B
| $11M | 3.24% |
192,335
-17,389
| -8% | -$993K |
|
|
14
Apple
AAPL
$3.45T
| $9.9M | 2.92% |
103,559
-60,511
| -37% | -$5.78M |
|
15
Charles Schwab
SCHW
$174B
| $9.22M | 2.72% |
364,453
+5,502
| +2% | +$139K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $9.15M | 2.7% |
47,665
+5,665
| +13% | +$1.09M |
|
|
17
Zillow
ZG
$19.7B
| $8.65M | 2.55% |
235,926
+139,926
| +146% | +$5.13M |
|
18
Centene
CNC
$14.3B
| $8.29M | 2.45% |
116,080
+44,080
| +61% | +$3.15M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.67M | 2.26% |
+104,263
| New | +$7.67M |
|
|
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.08M | 2.09% |
323,404
-24,281
| -7% | -$531K |
|
21
D.R. Horton
DHI
$50.5B
| $6.54M | 1.93% |
207,769
+12,769
| +7% | +$402K |
|
22
Netflix
NFLX
$513B
| $6.44M | 1.9% |
70,398
+28,398
| +68% | +$2.6M |
|
23
Illumina
ILMN
$15.8B
| $6.06M | 1.79% |
43,136
+12,901
| +43% | +$1.81M |
|
|
24
Wynn Resorts
WYNN
$13.2B
| $4.99M | 1.47% |
+55,083
| New | +$4.99M |
|
25
MGM Resorts International
MGM
$10.8B
| $4.91M | 1.45% |
216,827
-158,643
| -42% | -$3.59M |
|