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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
+6.69%
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
$383M
AUM Growth
+$7.69M
Cap. Flow
-$1.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.75%
Holding
62
New
9
Increased
11
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.79M
2
QCOM icon
Qualcomm
QCOM
+$6.74M
3
MGM icon
MGM Resorts International
MGM
+$6.12M
4
MLM icon
Martin Marietta Materials
MLM
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.8M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.48M
2
V icon
Visa
V
+$8.91M
3
WYNN icon
Wynn Resorts
WYNN
+$8.63M
4
SBUX icon
Starbucks
SBUX
+$6.35M
5
VMC icon
Vulcan Materials
VMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 26.46%
2 Financials 21.57%
3 Consumer Discretionary 20.64%
4 Technology 13.44%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$29.4M 7.67%
783,600
-20,940
-3% -$821K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$23.8M 6.2%
599,420
-18,600
-3% -$744K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$21.9M 5.71%
190,053
-16,685
-8% -$2.05M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.28B
$20.1M 5.24%
276,909
-8,451
-3% -$579K
MLM icon
5
Martin Marietta Materials
MLM
$34.4B
$18.2M 4.75%
82,127
+28,712
+54% +$5.9M
AAPL icon
6
Apple
AAPL
$4.97T
$17.4M 4.54%
600,516
+81,856
+16% +$2.32M
TOL icon
7
Toll Brothers
TOL
$14.2B
$17.2M 4.49%
554,279
-16,617
-3% -$492K
CME icon
8
CME Group
CME
$92.5B
$16M 4.17%
138,413
-2,145
-2% -$239K
SCHW
9
Charles Schwab
SCHW
$180B
$15.6M 4.07%
395,118
-15,866
-4% -$567K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 3.91%
83,227
+2,782
+3% +$510K
LEN icon
11
Lennar Class A
LEN
$20.7B
$14.4M 3.75%
351,914
-11,213
-3% -$454K
EA icon
12
Electronic Arts
EA
$52.4B
$14.3M 3.74%
181,709
+22,907
+14% +$1.84M
PYPL icon
13
PayPal
PYPL
$49.8B
$12.3M 3.22%
312,038
-10,000
-3% -$402K
GS icon
14
Goldman Sachs
GS
$309B
$11.6M 3.02%
+48,236
New +$9.79M
V icon
15
Visa
V
$691B
$11.2M 2.91%
143,040
-110,875
-44% -$8.91M
MSFT icon
16
Microsoft
MSFT
$2.92T
$11.1M 2.9%
178,974
+20,034
+13% +$1.2M
CTRA
17
DELISTED
Coterra Energy
CTRA
$9.38M 2.45%
401,747
+162,895
+68% +$3.66M
ZG icon
18
Zillow
ZG
$7.42B
$8.94M 2.33%
245,271
-9,500
-4% -$332K
NFLX icon
19
Netflix
NFLX
$296B
$8.89M 2.32%
718,040
-249,340
-26% -$2.96M
MSFT icon
20
CALL
Microsoft
MSFT
$2.92T
$7.83M 2.04%
+126,000
New +$7.58M
NVDA icon
21
NVIDIA
NVDA
$4.78T
$7.41M 1.93%
+2,776,600
New +$5.8M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$7.16M 1.87%
198,177
-80,386
-29% -$3.21M
YUM icon
23
Yum! Brands
YUM
$41.3B
$6.71M 1.75%
105,997
-63,427
-37% -$3.98M
QCOM icon
24
Qualcomm
QCOM
$175B
$6.54M 1.71%
+100,268
New +$6.74M
MGM icon
25
MGM Resorts International
MGM
$11.9B
$6.37M 1.66%
+220,814
New +$6.12M
1
2 3

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Mark Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mark Asset Management held 62 positions worth $383M, up 2.1% from $375M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management's Q4 2016 filing shows 9 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 48,236 shares worth $11.6M. The largest sale was Illumina, an estimated $9.48M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mark Asset Management's largest Q4 2016 buy was Goldman Sachs: 48,236 shares worth $11.6M.
  • Mark Asset Management added most to Martin Marietta Materials in Q4 2016, an estimated $5.9M increase.
  • Mark Asset Management's biggest Q4 2016 reduction was Visa, cutting an estimated $8.91M.
  • Mark Asset Management fully exited Illumina in Q4 2016, selling an estimated $9.48M.
  • Mark Asset Management's ten largest holdings make up 51% of its $383M portfolio in Q4 2016.
  • Mark Asset Management opened 9 new positions and closed 12 in Q4 2016.
  • Mark Asset Management's portfolio value rose 2.1% quarter-over-quarter to $383M.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.